Market exchange rates in China — Nov. 16 – The Foreigners magazine In tokyo
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Market exchange rates in China — Nov. 16

Written by on November 16, 2021


BEIJING, Nov. 16 (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 100 639.24

Euro 100 727.02

Japanese yen 100 5.6015

Hong Kong dollar 100 82.069

British pound 100 857.44

Australian dollar 100 469.68

New Zealand dollar 100 450.19

Singapore dollar 100 472.17

Swiss franc 100 691.07

Canadian dollar 100 510.95

Malaysian ringgit 65.137 100

Ruble 1,135.16 100

Rand 237.91 100

Korean won 18,504 100

UAE dirham 57.457 100

Saudi riyal 58.676 100

Hungarian forint 5,032.97 100

Polish zloty 63.87 100

Danish krone 102.30 100

Swedish krona 137.66 100

Norwegian krone 136.36 100

Turkish lira 157.411 100

Mexican peso 322.45 100

Thai baht 512.59 100

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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