Market exchange rates in China -- Oct. 8

2021-10-08 02:01:02 GMT2021-10-08 10:01:02(Beijing Time) 

BEIJING, Oct. 8 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 646.04

Euro 100 746.30

Japanese yen 100 5.7844

Hong Kong dollar 100 82.981

British pound 100 879.18

Australian dollar 100 472.21

New Zealand dollar 100 447.58

Singapore dollar 100 475.40

Swiss franc 100 695.29

Canadian dollar 100 514.49

Malaysian ringgit 64.774 100

Ruble 1,112.58 100

Rand 231.47 100

Korean won 18,453 100

UAE dirham 56.874 100

Saudi riyal 58.073 100

Hungarian forint 4,804.16 100

Polish zloty 61.457 100

Danish krone 99.71 100

Swedish krona 136.03 100

Norwegian krone 132.80 100

Turkish lira 137.443 100

Mexican peso 319.98 100

Thai baht 523.40 100

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. Enditem

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