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Market exchange rates in China — Oct. 11

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by October 11, 2016 General

BEIJING, Oct. 11 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 16 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 670.98

Euro 100 747.48

Japanese yen 100 6.4740

Hong Kong dollar 100 86.483

British pound 100 829.48

Australian dollar 100 510.15

New Zealand dollar 100 478.28

Singapore dollar 100 487.86

Swiss franc 100 683.43

Canadian dollar 100 509.48

Malaysian ringgit 61.546 100

Ruble 923.40 100

Rand 205.54 100

Korean Won 16,557 100

UAE dirham 54.696 100

Saudi riyal 55.852 100

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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit, rubble, rand, Korean won, UAE dirham and Saudi riyal are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

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