Market Exchange Rates in China — Oct 28

Market Exchange Rates in China -- Oct 28

BEIJING, Oct. 28 (Xinhua) — The following are the central rates of the Chinese currency , or yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollars 100,716.98

Euro 100,716.12

100 4.9116

Dollar 100 91.343

British Pounds 100,831.64

100,463.59

New Zealand Dollar 100,418.97

100,509.64

Swiss francs 100,725.97

Canadian dollars 100,530.19

65,793,100

Rubles 851.30 100

Rand 250.39 100

Korean Won 19,741,100

UAE dirham 51.149 100

52.328 100

Hungarian forint 5,720.00 100

Polish zlotys 66,053,100

Danish kroner 104.01 100

Swedish kronor 152.60 100

Norwegian kroner 143.10 100

259,169,100

Mexican peso 276.67 100

525.28 100

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 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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