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Market exchange rates in China -- Oct. 20

Xinhua, October 20, 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 100 673.11

Euro 100 738.66

Japanese yen 100 6.5068

Hong Kong dollar 100 86.763

British pound 100 827.03

Australian dollar 100 519.51

New Zealand dollar 100 486.92

Singapore dollar 100 485.73

Swiss franc 100 680.47

Canadian dollar 100 512.40

Malaysian ringgit 62.039 100

Ruble 924.68 100

Rand 205.54 100

Korean Won 16,647 100

UAE dirham 54.568 100

Saudi riyal 55.721 100

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