October 18, 2021 China Foreign Exchange Trade Center Is Authorized To Announce The Announcement Of The Central Parity Rate Of The RMB Exchange Rate

Oct 18, 2021

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The People’s Bank of China authorized the China Foreign Exchange Trade System to announce that on October 18, 2021, the central parity of the RMB exchange rate in the inter-bank foreign exchange market is:

1 U.S. dollar to RMB 6.4300,

1 Euro to RMB 7.4584,

100 Japanese Yen to RMB 5.6253,

1 Hong Kong dollar to RMB 0.82658,

1 British Pound to RMB 8.8492,

1 Australian Dollar to RMB 4.7754,

1 New Zealand Dollar to RMB 4.5584,

1 Singapore Dollar to RMB 4.7698,

1 Swiss Franc to RMB 6.9649,

1 Canadian Dollar to RMB 5.1992,

1 yuan to 0.64671 ringgit,

1 yuan to 11.0425 Russian rubles,

1 yuan to 2.2725 South African rands,

1 yuan to 183.91 won,

1 yuan to 0.57124 UAE dirhams,

1 yuan to 0.58333 Saudi Riyal,

RMB 1 to 48.2248 Hungarian Forints,

RMB 1 to 0.61177 Polish Zloty,

RMB 1 to 0.9976 Danish Krona,

RMB 1 to 1.3395 Swedish Krona,

RMB 1 to 1.3087 Norwegian Kroner,

RMB 1 yuan is equal to 1.43999 Turkish Lira,

1 yuan is equal to 3.1662 Mexican pesos,

1 yuan is equal to 5.1912 baht.