Xinhua
30 Nov 2022, 07:35 GMT+10
BEIJING, Nov. 30 (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 100 717.69
Euro 100 741.29
Japanese yen 100 5.1723
Hong Kong dollar 100 91.869
British pound 100 857.48
Australian dollar 100 479.08
New Zealand dollar 100 444.48
Singapore dollar 100 521.59
Swiss franc 100 751.97
Canadian dollar 100 528.05
Malaysian ringgit 62.89 100
Ruble 849.50 100
Rand 236.90 100
Korean won 18,503 100
UAE dirham 51.181 100
Saudi riyal 52.371 100
Hungarian forint 5,480.35 100
Polish zloty 63.15 100
Danish krone 100.38 100
Swedish krona 147.64 100
Norwegian krone 139.54 100
Turkish lira 259.918 100
Mexican peso 268.06 100
Thai baht 493.91 100
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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