China Market Exchange Rate – October 27

BEIJING, Oct. 27 (Xinhua) – Here are the central parity rates of China’s renminbi, or yuan, against the 24 major currencies announced by China’s Foreign Exchange System on Wednesday:

Currency Unit Central parity rate in yuan

$ 100,638.56

100,740.45 euros

Japanese Yen 100 5.5912

Hong Kong dollar 100 82.109

Pound sterling 100,879.03

Australian dollar 100,479.60

New Zealand dollar 100 457.46

Singaporean dollar 100 473.88

Swiss Franc 100 694.10

Canadian dollar 100,515.32

Malaysian Ringgit 64.947 100

Ruble 1,088.00 100

Rand 232.49 100

Korean won 18,293,100

United Arab Emirates dirham 57.524 100

Saudi Riyal 58.745 100

Hungarian Forint 4,928.99 100

Polish Zloty 62.234 100

Danish krone 100.46 100

Swedish krona 134.89 100

Norwegian Krone 130.99 100

Turkish lira 149,392 100

Mexican peso 316.37 100

Thai Baht 519.98 100

The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on 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 US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 a.m. in international forex markets the same working day.

The central parity rates of the yuan against the 22 other currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

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