Thu, 03 Dec 2020

Market exchange rates in China -- Oct. 20

Xinhua
20 Oct 2020, 12:30 GMT+10

BEIJING, Oct. 20 (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 100 669.30

Euro 100 787.57

Japanese yen 100 6.3459

Hong Kong dollar 100 86.361

British pound 100 866.52

Australian dollar 100 472.23

New Zealand dollar 100 441.24

Singapore dollar 100 492.67

Swiss franc 100 735.00

Canadian dollar 100 507.35

Malaysian ringgit 61.875 100

Ruble 1,160.70 100

Rand 246.87 100

Korean won 17,058 100

UAE dirham 54.886 100

Saudi riyal 56.049 100

Hungarian forint 4,633.01 100

Polish zloty 58.058 100

Danish krone 94.49 100

Swedish krona 131.94 100

Norwegian krone 139.53 100

Turkish lira 117.756 100

Mexican peso 316.68 100

Thai baht 466.27 100

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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