Mon, 06 Feb 2023

Market exchange rates in China -- Nov. 30

Xinhua
30 Nov 2022, 12:05 GMT+10

BEIJING, Nov. 30 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 717.69

Euro 100 741.29

Japanese yen 100 5.1723

Hong Kong dollar 100 91.869

British pound 100 857.48

Australian dollar 100 479.08

New Zealand dollar 100 444.48

Singapore dollar 100 521.59

Swiss franc 100 751.97

Canadian dollar 100 528.05

Malaysian ringgit 62.89 100

Ruble 849.50 100

Rand 236.90 100

Korean won 18,503 100

UAE dirham 51.181 100

Saudi riyal 52.371 100

Hungarian forint 5,480.35 100

Polish zloty 63.15 100

Danish krone 100.38 100

Swedish krona 147.64 100

Norwegian krone 139.54 100

Turkish lira 259.918 100

Mexican peso 268.06 100

Thai baht 493.91 100

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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