Sat, 10 Dec 2022

Market exchange rates in China -- Nov. 21

Xinhua
21 Nov 2022, 12:05 GMT+10

BEIJING, Nov. 21 (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 100 712.56

Euro 100 735.51

Japanese yen 100 5.077

Hong Kong dollar 100 91.108

British pound 100 846.54

Australian dollar 100 475.65

New Zealand dollar 100 438.37

Singapore dollar 100 518.09

Swiss franc 100 746.80

Canadian dollar 100 532.52

Malaysian ringgit 64.05 100

Ruble 846.32 100

Rand 241.85 100

Korean won 18,829 100

UAE dirham 51.556 100

Saudi riyal 52.759 100

Hungarian forint 5,538.41 100

Polish zloty 63.973 100

Danish krone 101.13 100

Swedish krona 149.39 100

Norwegian krone 142.93 100

Turkish lira 261.468 100

Mexican peso 273.17 100

Thai baht 502.62 100

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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