Mon, 06 Feb 2023

Market exchange rates in China -- Nov. 29

Xinhua
29 Nov 2022, 11:55 GMT+10

BEIJING, Nov. 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 719.89

Euro 100 744.61

Japanese yen 100 5.1866

Hong Kong dollar 100 92.115

British pound 100 861.24

Australian dollar 100 479.07

New Zealand dollar 100 443.88

Singapore dollar 100 522.04

Swiss franc 100 758.58

Canadian dollar 100 533.97

Malaysian ringgit 62.415 100

Ruble 844.21 100

Rand 238.09 100

Korean won 18,594 100

UAE dirham 51.034 100

Saudi riyal 52.211 100

Hungarian forint 5,467.97 100

Polish zloty 63.019 100

Danish krone 99.88 100

Swedish krona 146.46 100

Norwegian krone 139.15 100

Turkish lira 258.993 100

Mexican peso 268.37 100

Thai baht 496.18 100

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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