Xinhua
24 Nov 2021, 07:25 GMT+10
BEIJING, Nov. 24 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 639.03
Euro 100 718.65
Japanese yen 100 5.5497
Hong Kong dollar 100 82.001
British pound 100 854.87
Australian dollar 100 461.64
New Zealand dollar 100 444.36
Singapore dollar 100 467.88
Swiss franc 100 684.64
Canadian dollar 100 504.12
Malaysian ringgit 65.696 100
Ruble 1,162.19 100
Rand 247.98 100
Korean won 18,614 100
UAE dirham 57.482 100
Saudi riyal 58.711 100
Hungarian forint 5,148.83 100
Polish zloty 65.45 100
Danish krone 103.48 100
Swedish krona 141.4 100
Norwegian krone 139.27 100
Turkish lira 200.66 100
Mexican peso 332.36 100
Thai baht 518.26 100
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.
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