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Market exchange rates in China -- Oct. 13

Xinhua, October 13, 2016 Adjust font size:

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 16 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 672.96

Euro 100 741.08

Japanese yen 100 6.4521

Hong Kong dollar 100 86.747

British pound 100 820.36

Australian dollar 100 507.81

New Zealand dollar 100 473.95

Singapore dollar 100 485.80

Swiss franc 100 679.69

Canadian dollar 100 506.52

Malaysian ringgit 62.270 100

Ruble 942.51 100

Rand 211.64 100

Korean Won 16,722 100

UAE dirham 54.580 100

Saudi riyal 55.737 100

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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit, rubble, rand, Korean won, UAE dirham and Saudi riyal are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem

(This article is generated by Xinhua News Robo