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Market exchange rates in China -- Oct. 17

BEIJING
2022-10-17 10:07

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BEIJING, Oct. 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 710.95

Euro 100 695.12

Japanese yen 100 4.8083

Hong Kong dollar 100 90.568

British pound 100 803.44

Australian dollar 100 443.92

New Zealand dollar 100 397.95

Singapore dollar 100 501.54

Swiss franc 100 712.18

Canadian dollar 100 515.72

Malaysian ringgit 65.965 100

Ruble 872.84 100

Rand 256.15 100

Korean won 20,029 100

UAE dirham 51.464 100

Saudi riyal 52.644 100

Hungarian forint 6,016.68 100

Polish zloty 69.422 100

Danish krone 107.22 100

Swedish krona 158.31 100

Norwegian krone 149.58 100

Turkish lira 260.235 100

Mexican peso 281.10 100

Thai baht 534.00 100

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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