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Market exchange rates in China -- Oct. 31

Xinhua, October 31, 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 Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 676.41

Euro 100 742.94

Japanese yen 100 6.4631

Hong Kong dollar 100 87.225

British pound 100 825.01

Australian dollar 100 513.73

New Zealand dollar 100 484.04

Singapore dollar 100 486.33

Swiss franc 100 684.95

Canadian dollar 100 504.22

Malaysian ringgit 61.885 100

Ruble 931.49 100

Rand 203.82 100

Korean Won 16,938 100

UAE dirham 54.299 100

Saudi riyal 55.442 100

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, ruble, 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