Xinhua
27 Oct 2020, 07:35 GMT+10
BEIJING, Oct. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 669.89
Euro 100 790.83
Japanese yen 100 6.3873
Hong Kong dollar 100 86.437
British pound 100 871.90
Australian dollar 100 476.99
New Zealand dollar 100 447.30
Singapore dollar 100 492.07
Swiss franc 100 737.72
Canadian dollar 100 507.21
Malaysian ringgit 62.15 100
Ruble 1,139.58 100
Rand 241.86 100
Korean won 16,855 100
UAE dirham 54.846 100
Saudi riyal 56.002 100
Hungarian forint 4,616.03 100
Polish zloty 57.899 100
Danish krone 94.07 100
Swedish krona 130.55 100
Norwegian krone 137.98 100
Turkish lira 120.87 100
Mexican peso 312.78 100
Thai baht 466.89 100
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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