Market rates in China -- 30 Oct

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

Currency unit Central parity rate in yuan

US Dollar 100,717.81

Euro 100,761.98

Japanese Yen 100 4.8301

Hong Kong Dollar 100 91.769

British Pounds 100,874.00

Australian Dollar 100,458.04

New Zealand Dollar 100,420.90

Singapore Dollar 100,525.94

Swiss francs 100,798.43

Canadian Dollars 100,520.80

Malaysian Ringgit 66,567,100

Rubles 1,300.26 100 rubles

Rand 261.41 100

Korean Won 18,740,100

UAE Dirham 50,999,100

Saudi Riyal 52,082,100

Hungarian forint 5,061.47,100

Polish zloty 58.86 100

Danish kroner 98.31 100

Swedish kronor 154.53 100

Norwegian kroner 155.09 100

Turkish lira 391.304 100

Mexican peso 252.33 100

Thai baht 500.07 100

The central rate of the yuan against the US 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 rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international currency markets in the same way. working day.

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


https://nord.news/2023/10/30/market-rates-in-china-30-oct/?feed_id=52107

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