Market rates in China — Oct. 27

Market rates in China -- Oct. 27

, Oct. 27 (Xinhua) — The following are the central rates of the Chinese currency , or yuan, against 24 major currencies announced Thursday by the China Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,715.70

Euro 100,721.57

100 4.8878

100 91.176

British Pounds 100,831.80

Australian Dollars 100,464.00

Dollar 100,417.29

100,509.73

Swiss francs 100,726.05

Canadian Dollars 100,527.92

Malaysian Ringgit 65,881,100

Rubles 857.48 100

Rand 250.72 100

Korean Won 19,809,100

UAE dirham 51.354 100

52.55 100

Hungarian forint 5,673.15,100

Polish zlotys 65,837,100

Danish kroner 103.18 100

Swedish kronor 151.79 100

Norwegian kroner 143.31 100

Turkish lira 260,373,100

279.45 100

Thai baht 526.71 100

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 interbank .

Source: sn.dk

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