9.2 C
Tokyo
Thursday, December 1, 2022
HomeLatestMarket exchange rates in China -- Oct. 31

Market exchange rates in China — Oct. 31

Follow On INSTAGRAM

741 Followers
Follow

BEIJING, Oct. 31 (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 100 717.68

Euro 100 717.03

Japanese yen 100 4.875

Hong Kong dollar 100 91.431

British pound 100 835.71

Australian dollar 100 461.47

New Zealand dollar 100 418.41

Singapore dollar 100 510.22

Swiss franc 100 723.27

Canadian dollar 100 529.75

Malaysian ringgit 65.712 100

Ruble 848.49 100

Rand 251.93 100

Korean won 19,684 100

UAE dirham 51.02 100

Saudi riyal 52.197 100

Hungarian forint 5,751.28 100

Polish zloty 65.931 100

Danish krone 103.97 100

Swedish krona 152.28 100

Norwegian krone 143.50 100

Turkish lira 258.159 100

Mexican peso 275.76 100

Thai baht 525.61 100

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.

Source

Latest