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Market exchange rates in China -- Oct. 23

BEIJING
2023-10-23 09:46

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BEIJING, Oct. 23 (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 100 717.92

Euro 100 763.78

Japanese yen 100 4.8234

Hong Kong dollar 100 91.739

British pound 100 876.96

Australian dollar 100 456.47

New Zealand dollar 100 422.08

Singapore dollar 100 526.49

Swiss franc 100 807.98

Canadian dollar 100 526.96

Malaysian ringgit 66.105 100

Ruble 1,322.60 100

Rand 263.86 100

Korean won 18,644 100

UAE dirham 51.024 100

Saudi riyal 52.102 100

Hungarian forint 5,028.29 100

Polish zloty 58.625 100

Danish krone 98.04 100

Swedish krona 152.21 100

Norwegian krone 153.45 100

Turkish lira 389.133 100

Mexican peso 253.96 100

Thai baht 504.21 100

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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