Market exchange rates in China -- Oct. 22

Xinhua
22 Oct 2020, 11:59 GMT+10

BEIJING, Oct. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 665.56

Euro 100 788.63

Japanese yen 100 6.3572

Hong Kong dollar 100 85.878

British pound 100 873.72

Australian dollar 100 472.96

New Zealand dollar 100 442.29

Singapore dollar 100 491.05

Swiss franc 100 734.37

Canadian dollar 100 505.87

Malaysian ringgit 62.28 100

Ruble 1,153.39 100

Rand 245.40 100

Korean won 17,023 100

UAE dirham 55.214 100

Saudi riyal 56.382 100

Hungarian forint 4,610.45 100

Polish zloty 57.963 100

Danish krone 94.36 100

Swedish krona 131.37 100

Norwegian krone 138.73 100

Turkish lira 117.397 100

Mexican peso 317.56 100

Thai baht 469.07 100

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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