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Market Exchange Rates in China -- Oct. 31
 

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 663.97

Euro 100 773.33

Japanese yen 100 5.87

Hong Kong dollar 100 85.128

British pound 100 876.82

Australian dollar 100 510.77

New Zealand dollar 100 456.11

Singapore dollar 100 488.07

Swiss franc 100 667.14

Canadian dollar 100 517.54

Malaysian ringgit 63.77 100

Ruble 872.53 100

Rand 211.71 100

Korean won 16,925 100

UAE dirham 55.321 100

Saudi riyal 56.487 100

Hungarian forint 4,021.19 100

Polish zloty 54.977 100

Danish krone 96.24 100

Swedish krona 125.82 100

Norwegian krone 122.82 100

Turkish lira 56.951 100

Mexican peso 290.02 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.


(www.chinaview.cn 2017-10-31)
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