Market Exchange Rates in China — Oct 19

Market Exchange Rates in China -- Oct 19

, Oct. 19 (Xinhua) — The following are the central rates of the Chinese currency , or yuan, against 24 major currencies announced Wednesday by the Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,711.05

Euro 100,703.08

100 4.7793

Dollar 100 90.583

British Pounds 100,810.02

100,450.38

100,406.25

100,503.06

Swiss francs 100,718.61

Canadian dollars 100,520.17

66,111,100

Rubles 856.35 100

Rand 253.73 100

Korean Won 19,881,100

UAE dirham 51,532,100

Saudi Riyal 52,697 100

Hungarian forint 5,888.87,100

Polish zlotys 68,193,100

Danish kroner 106.04 100

Swedish kronor 155.55 100

Norwegian kroner 148.18 100

Turkish lira 260.598 100

281.55 100

Thai baht 532.51 100

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

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