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      Market exchange rates in China

      【字體:

      BEIJING, Nov. 1 (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 100 641.92

      Euro 100 741.84

      Japanese yen 100 5.6207

      Hong Kong dollar 100 82.517

      British pound 100 878.33

      Australian dollar 100 482.49

      New Zealand dollar 100 460.40

      Singapore dollar 100 475.59

      Swiss franc 100 700.74

      Canadian dollar 100 518.39

      Malaysian ringgit 64.583 100

      Ruble 1,105.92 100

      Rand 237.22 100

      Korean won 18,305 100

      UAE dirham 57.238 100

      Saudi riyal 58.453 100

      Hungarian forint 4,852.72 100

      Polish zloty 62.134 100

      Danish krone 100.25 100

      Swedish krona 133.90 100

      Norwegian krone 131.62 100

      Turkish lira 149.437 100

      Mexican peso 320.23 100

      Thai baht 519.19 100

      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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