Market exchange rates in China -- Nov. 23

Source: Xinhua| 2017-11-23 10:26:50|Editor: Mengjie
Video PlayerClose

BEIJING, Nov. 23 (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 100 660.21

Euro 100 780.35

Japanese yen 100 5.9351

Hong Kong dollar 100 84.519

British pound 100 879.34

Australian dollar 100 502.69

New Zealand dollar 100 453.99

Singapore dollar 100 490.24

Swiss franc 100 672.16

Canadian dollar 100 519.68

Malaysian ringgit 62.193 100

Ruble 884.62 100

Rand 209.49 100

Korean won 16,452 100

UAE dirham 55.637 100

Saudi riyal 56.810 100

Hungarian forint 4,015.38 100

Polish zloty 54.010 100

Danish krone 95.39 100

Swedish krona 126.34 100

Norwegian krone 123.53 100

Turkish lira 59.349 100

Mexican peso 282.47 100

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.)

TOP STORIES
EDITOR’S CHOICE
MOST VIEWED
EXPLORE XINHUANET
010020070750000000000000011100001367736711