Sat, 05 Dec 2020

Market exchange rates in China -- Oct. 27

Xinhua
27 Oct 2020, 12:05 GMT+10

BEIJING, Oct. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 669.89

Euro 100 790.83

Japanese yen 100 6.3873

Hong Kong dollar 100 86.437

British pound 100 871.90

Australian dollar 100 476.99

New Zealand dollar 100 447.30

Singapore dollar 100 492.07

Swiss franc 100 737.72

Canadian dollar 100 507.21

Malaysian ringgit 62.15 100

Ruble 1,139.58 100

Rand 241.86 100

Korean won 16,855 100

UAE dirham 54.846 100

Saudi riyal 56.002 100

Hungarian forint 4,616.03 100

Polish zloty 57.899 100

Danish krone 94.07 100

Swedish krona 130.55 100

Norwegian krone 137.98 100

Turkish lira 120.87 100

Mexican peso 312.78 100

Thai baht 466.89 100

The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.

The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

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