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Market exchange rates in China — October 12

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by October 12, 2016 General

BEIJING, October 12 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 16 major currencies announced on Wednesday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 672.58

Euro 100 743.66

Japanese yen 100 6.5096

Hong Kong dollar 100 86.688

British pound 100 824.79

Australian dollar 100 508.52

New Zealand dollar 100 476.13

Singapore dollar 100 488.16

Swiss franc 100 681.03

Canadian dollar 100 507.97

Malaysian ringgit 61.951 100

Ruble 932.020 100

Rand 213.27 100

Korean Won 16,696 100

UAE dirham 54.565 100

Saudi riyal 55.72 100

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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