Market exchange rates in China -- Oct. 18
Xinhua, October 18, 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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 673.03
Euro 100 740.95
Japanese yen 100 6.4844
Hong Kong dollar 100 86.749
British pound 100 821.55
Australian dollar 100 513.89
New Zealand dollar 100 482.50
Singapore dollar 100 485.13
Swiss franc 100 681.11
Canadian dollar 100 513.59
Malaysian ringgit 62.544 100
Ruble 936.60 100
Rand 210.00 100
Korean Won 16,857 100
UAE dirham 54.568 100
Saudi riyal 55.730 100
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