HomeLatestMarket exchange rates in China -- Oct. 26

Market exchange rates in China — Oct. 26

BEIJING, Oct. 26 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 716.38

Euro 100 716.14

Japanese yen 100 4.8546

Hong Kong dollar 100 91.262

British pound 100 825.60

Australian dollar 100 458.80

New Zealand dollar 100 412.60

Singapore dollar 100 509.05

Swiss franc 100 724.15

Canadian dollar 100 529.27

Malaysian ringgit 65.81 100

Ruble 852.75 100

Rand 253.11 100

Korean won 19,786 100

UAE dirham 51.067 100

Saudi riyal 52.266 100

Hungarian forint 5,801.94 100

Polish zloty 66.816 100

Danish krone 104.19 100

Swedish krona 152.71 100

Norwegian krone 144.96 100

Turkish lira 258.703 100

Mexican peso 277.36 100

Thai baht 526.48 100

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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