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Market exchange rates in China — Oct. 10

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BEIJING, Oct. 10 (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 100 709.92

Euro 100 692.47

Japanese yen 100 4.8906

Hong Kong dollar 100 90.437

British pound 100 787.48

Australian dollar 100 452.36

New Zealand dollar 100 398.95

Singapore dollar 100 495.67

Swiss franc 100 715.34

Canadian dollar 100 517.76

Malaysian ringgit 65.346 100

Ruble 883.12 100

Rand 254.72 100

Korean won 19,932 100

UAE dirham 51.648 100

Saudi riyal 52.843 100

Hungarian forint 6,130.29 100

Polish zloty 70.26 100

Danish krone 107.49 100

Swedish krona 157.78 100

Norwegian krone 150.69 100

Turkish lira 260.67 100

Mexican peso 282.09 100

Thai baht 527.93 100

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.

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