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Market exchange rates in China -- Oct. 29

BEIJING
2021-10-29 14:04

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BEIJING, Oct. 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 639.07

Euro 100 746.43

Japanese yen 100 5.6251

Hong Kong dollar 100 82.164

British pound 100 881.46

Australian dollar 100 481.17

New Zealand dollar 100 459.37

Singapore dollar 100 475.28

Swiss franc 100 700.98

Canadian dollar 100 517.43

Malaysian ringgit 64.882 100

Ruble 1,098.99 100

Rand 236.90 100

Korean won 18,306 100

UAE dirham 57.486 100

Saudi riyal 58.71 100

Hungarian forint 4,840.81 100

Polish zloty 61.926 100

Danish krone 99.63 100

Swedish krona 133.24 100

Norwegian krone 130.39 100

Turkish lira 149.23 100

Mexican peso 319.04 100

Thai baht 519.51 100

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.
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