Market exchange rates in China -- Nov. 16

Source: Xinhua| 2017-11-16 09:42:45|Editor: Liangyu
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BEIJING, Nov. 16 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 662.86

Euro 100 780.76

Japanese yen 100 5.8738

Hong Kong dollar 100 84.902

British pound 100 873.20

Australian dollar 100 503.15

New Zealand dollar 100 455.39

Singapore dollar 100 488.42

Swiss franc 100 670.39

Canadian dollar 100 519.36

Malaysian ringgit 62.990 100

Ruble 908.07 100

Rand 217.30 100

Korean won 16,720 100

UAE dirham 55.413 100

Saudi riyal 56.578 100

Hungarian forint 3,996.77 100

Polish zloty 54.332 100

Danish krone 95.33 100

Swedish krona 127.28 100

Norwegian krone 124.37 100

Turkish lira 58.574 100

Mexican peso 290.24 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

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