Market exchange rates in China — Oct. 9
BEIJING, Oct. 9 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 717.89
Euro 100 762.29
Japanese yen 100 4.8515
Hong Kong dollar 100 91.654
British pound 100 881.59
Australian dollar 100 460.10
New Zealand dollar 100 432.55
Singapore dollar 100 527.65
Swiss franc 100 793.82
Canadian dollar 100 528.57
Malaysian ringgit 65.667 100
Ruble 1,390.07 100
Rand 269.35 100
Korean won 18,574 100
UAE dirham 50.996 100
Saudi riyal 52.08 100
Hungarian forint 5,097.63 100
Polish zloty 60.351 100
Danish krone 98.09 100
Swedish krona 152.21 100
Norwegian krone 150.98 100
Turkish lira 383.724 100
Mexican peso 254.06 100
Thai baht 510.33 100
The central parity rate of the yuan against the U.S. 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 parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
