Market exchange rates in China — Nov. 2 – The Foreigners magazine In tokyo
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Market exchange rates in China — Nov. 2

Written by on November 2, 2021


BEIJING, Nov. 2 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 640.09

Euro 100 742.25

Japanese yen 100 5.6091

Hong Kong dollar 100 82.222

British pound 100 873.84

Australian dollar 100 481.26

New Zealand dollar 100 459.36

Singapore dollar 100 474.63

Swiss franc 100 703.61

Canadian dollar 100 517.15

Malaysian ringgit 64.834 100

Ruble 1,118.86 100

Rand 241.25 100

Korean won 18,381 100

UAE dirham 57.40 100

Saudi riyal 58.622 100

Hungarian forint 4,857.62 100

Polish zloty 62.189 100

Danish krone 100.23 100

Swedish krona 133.13 100

Norwegian krone 131.59 100

Turkish lira 149.131 100

Mexican peso 325.91 100

Thai baht 520.55 100

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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