Thu, 02 Dec 2021

Market exchange rates in China -- Nov. 26

Xinhua
26 Nov 2021, 13:05 GMT+10

BEIJING, Nov. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 639.36

Euro 100 716.83

Japanese yen 100 5.5504

Hong Kong dollar 100 81.996

British pound 100 851.40

Australian dollar 100 458.97

New Zealand dollar 100 437.95

Singapore dollar 100 467.31

Swiss franc 100 683.57

Canadian dollar 100 505.27

Malaysian ringgit 66.137 100

Ruble 1,167.70 100

Rand 250.92 100

Korean won 18,630 100

UAE dirham 57.448 100

Saudi riyal 58.675 100

Hungarian forint 5,107.33 100

Polish zloty 65.276 100

Danish krone 103.74 100

Swedish krona 142.30 100

Norwegian krone 140.35 100

Turkish lira 187.984 100

Mexican peso 338.16 100

Thai baht 522.35 100

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.

More Singapore News

Access More

Sign up for Singapore News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!