Market Exchange Rates in China — Oct 18

Market Exchange Rates in China -- Oct 18

BEIJING, Oct. 18 (Xinhua) — The following are the central rates of the Chinese , or yuan, against 24 major currencies announced on Tuesday by the Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,710.86

Euro 100,700.66

Japanese yen 100 4.7806

Hong Kong Dollar 100 90.559

British Pounds 100,809.45

100,448.29

100,403.21

100,502.00

Swiss francs 100,716.04

Canadian Dollars 100,519.98

66,181,100

Rubles 863.00 100

Rand 253.79 100

Korean Won 20,010,100

UAE dirham 51.605 100

Saudi Riyal 52,807 100

Hungarian forint 5,883.85,100

Polish zlotys 68,584 100

Danish kroner 106.38 100

Swedish kronor 156.64 100

Norwegian kroner 148.06 100

260.688 100

Mexican peso 281.30 100

533.64 100

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 .

Source: sn.dk

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