Market rates in China — Oct. 21

Market rates in China -- Oct. 21

, Oct. 21 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,711.86

Euro 100,699.02

Japanese yen 100 4.7607

100 90.689

British Pounds 100,803.20

Australian Dollar 100,448.46

Dollar 100,405.57

100,502.72

Swiss francs 100,712.57

Canadian Dollars 100,519.46

Malaysian Ringgit 66,164,100

Rubles 852.00 100

Rand 256.17 100

Korean Won 19,931,100

UAE dirham 51,419,100

52,606 100

Hungarian forint 5,865.49,100

Polish zlotys 68,494,100

Danish kroner 106.77 100

Swedish kronor 157.91 100

Norwegian kroner 149.69 100

260.032 100

Mexican peso 281.25 100

532.84 100

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 dollar is based on the central rate of the yuan against the US dollar and the 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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