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Agricultural Development Bank of China
Economy

Market exchange rates in China -- Oct. 11

October 12, 2021


Abstract : The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

BEIJING, Oct. 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 644.79

Euro 100 745.91

Japanese yen 100 5.7424

Hong Kong dollar 100 82.833

British pound 100 878.13

Australian dollar 100 470.68

New Zealand dollar 100 446.48

Singapore dollar 100 475.88

Swiss franc 100 695.08

Canadian dollar 100 516.71

Malaysian ringgit 64.799 100

Ruble 1,114.76 100

Rand 231.64 100

Korean won 18,532 100

UAE dirham 56.972 100

Saudi riyal 58.172 100

Hungarian forint 4,839.09 100

Polish zloty 61.719 100

Danish krone 99.76 100

Swedish krona 135.52 100

Norwegian krone 132.49 100

Turkish lira 138.982 100

Mexican peso 321.41 100

Thai baht 525.31 100

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. Enditem

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Keyword: foreign exchange

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