Market exchange rates in China — Nov. 8 – The Foreigners magazine In tokyo
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Market exchange rates in China — Nov. 8

Written by on November 8, 2021


BEIJING, Nov. 8 (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 100 639.59

Euro 100 739.45

Japanese yen 100 5.6333

Hong Kong dollar 100 82.177

British pound 100 862.55

Australian dollar 100 472.95

New Zealand dollar 100 454.5

Singapore dollar 100 473.62

Swiss franc 100 701.01

Canadian dollar 100 513.46

Malaysian ringgit 65.001 100

Ruble 1,112.92 100

Rand 235.66 100

Korean won 18,498 100

UAE dirham 57.441 100

Saudi riyal 58.659 100

Hungarian forint 4,853.95 100

Polish zloty 62.178 100

Danish krone 100.57 100

Swedish krona 133.98 100

Norwegian krone 133.78 100

Turkish lira 151.808 100

Mexican peso 318.58 100

Thai baht 519.68 100

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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