Tue, 30 Nov 2021

Market exchange rates in China -- Nov. 22

Xinhua
22 Nov 2021, 11:55 GMT+10

BEIJING, Nov. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 639.52

Euro 100 720.86

Japanese yen 100 5.6054

Hong Kong dollar 100 82.096

British pound 100 858.86

Australian dollar 100 462.52

New Zealand dollar 100 447.05

Singapore dollar 100 469.42

Swiss franc 100 687.94

Canadian dollar 100 505.50

Malaysian ringgit 65.43 100

Ruble 1,149.79 100

Rand 246.09 100

Korean won 18,567 100

UAE dirham 57.44 100

Saudi riyal 58.666 100

Hungarian forint 5,093.67 100

Polish zloty 65.064 100

Danish krone 103.15 100

Swedish krona 140.04 100

Norwegian krone 139.73 100

Turkish lira 174.992 100

Mexican peso 326.08 100

Thai baht 512.77 100

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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