Market Exchange Rates in China — Oct 17

Market Exchange Rates in China -- Oct 17

, Oct. 17 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced Monday by the Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,710.95

Euro 100,695.12

100 4.8083

Hong Kong Dollar 100 90.568

British Pounds 100,803.44

Australian Dollar 100,443.92

100,397.95

Singapore Dollar 100,501.54

Swiss francs 100,712.18

Canadian dollars 100,515.72

65,965,100

Rubles 872.84 100

Rand 256.15 100

Korean Won 20,029,100

UAE dirham 51.464 100

52,644,100

6,016.68,100

Polish zlotys 69,422,100

Danish kroner 107.22 100

Swedish kronor 158.31 100

Norwegian kroner 149.58 100

260.235 100

281.10 100

Thai baht 534.00 100

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 .

Source: sn.dk

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