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Market exchange rates in China — Oct. 28

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BEIJING, Oct. 28 (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 100 716.98

Euro 100 716.12

Japanese yen 100 4.9116

Hong Kong dollar 100 91.343

British pound 100 831.64

Australian dollar 100 463.59

New Zealand dollar 100 418.97

Singapore dollar 100 509.64

Swiss franc 100 725.97

Canadian dollar 100 530.19

Malaysian ringgit 65.793 100

Ruble 851.30 100

Rand 250.39 100

Korean won 19,741 100

UAE dirham 51.149 100

Saudi riyal 52.328 100

Hungarian forint 5,720.00 100

Polish zloty 66.053 100

Danish krone 104.01 100

Swedish krona 152.60 100

Norwegian krone 143.10 100

Turkish lira 259.169 100

Mexican peso 276.67 100

Thai baht 525.28 100

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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