Sat, 28 Nov 2020

Market exchange rates in China -- Oct. 30

Xinhua
30 Oct 2020, 12:05 GMT+10

BEIJING, Oct. 30 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 672.32

Euro 100 784.63

Japanese yen 100 6.4268

Hong Kong dollar 100 86.722

British pound 100 869.05

Australian dollar 100 472.73

New Zealand dollar 100 445.39

Singapore dollar 100 491.86

Swiss franc 100 734.06

Canadian dollar 100 504.62

Malaysian ringgit 61.832 100

Ruble 1,174.05 100

Rand 243.93 100

Korean won 16,835 100

UAE dirham 54.655 100

Saudi riyal 55.808 100

Hungarian forint 4,687.29 100

Polish zloty 58.937 100

Danish krone 94.90 100

Swedish krona 132.77 100

Norwegian krone 141.92 100

Turkish lira 123.528 100

Mexican peso 317.88 100

Thai baht 464.66 100

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.

More Japan News

Access More

Sign up for Osaka News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!