BEIJING, Oct. 13 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced Thursday by the China Foreign Exchange Trading System:
Currency unit Central parity rate in yuan
US Dollar 100,711.01
100,691.99 euros
Japanese Yen 100 4.8585
Hong Kong Dollar 100 90.585
British Pounds 100,791.13
Australian Dollar 100,447.29
New Zealand Dollar 100,399.98
Singapore Dollar 100,497.04
Swiss francs 100,715.19
Canadian dollars 100,516.02
Malaysian ringgit 65.77 100
Rubles 908.01 100
Rand 256.56 100
Korean Won 19,955,100
UAE dirham 51,562,100
Saudi Riyal 52,756 100
Hungarian forint 6,254.70,100
Polish zlotys 70,133,100
Danish kroner 107.72 100
Swedish kronor 159.11 100
Norwegian kroner 151.26 100
Turkish lira 260.174 100
Mexican peso 281.05 100
Thai baht 531.16 100
The central rate of the yuan against the US 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 rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international currency markets in the same way. working day.
The central exchange rates of the yuan against the other 22 currencies are based on the average prices offered by the market makers before the opening of the interbank foreign exchange market.
Source: sn.dk