Market exchange rates in China -- Oct. 23
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E-mail Xinhua, October 23, 2024
BEIJING, Oct. 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 712.45
Euro 100 769.12
Japanese yen 100 4.7148
Hong Kong dollar 100 91.66
British pound 100 924.75
Australian dollar 100 475.99
New Zealand dollar 100 430.54
Singapore dollar 100 541.25
Swiss franc 100 823.14
Canadian dollar 100 515.52
Pataca 112.44 100
Malaysian ringgit 60.762 100
Ruble 1,345.49 100
Rand 246.15 100
Korean won 19,356 100
UAE dirham 51.556 100
Saudi riyal 52.719 100
Hungarian forint 5,203.00 100
Polish zloty 56.214 100
Danish krone 96.96 100
Swedish krona 148.03 100
Norwegian krone 153.32 100
Turkish lira 480.898 100
Mexican peso 280.12 100
Thai baht 470.22 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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. Enditem
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