Market Exchange Rates in China — Oct 26

Market Exchange Rates in China -- Oct 26

BEIJING, Oct. 26 (Xinhua) — The following are the central rates of the Chinese renminbi, or yuan, against 24 major currencies announced Wednesday by the Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,716.38

Euro 100,716.14

100 4.8546

Hong Kong Dollar 100 91.262

British Pounds 100,825.60

Australian Dollar 100,458.80

100,412.60

Dollar 100,509.05

Swiss francs 100,724.15

Canadian dollars 100,529.27

65.81 100

Rubles 852.75 100

Rand 253.11 100

Korean Won 19,786,100

UAE dirham 51.067 100

52,266,100

Hungarian forint 5,801.94,100

Polish zlotys 66,816,100

Danish kroner 104.19 100

Swedish kronor 152.71 100

Norwegian kroner 144.96 100

258,703 100

Mexican peso 277.36 100

Thai baht 526.48 100

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 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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