Market exchange rates in China – 1 Nov.

Market exchange rates in China - 1 Nov.

BEIJING, NOVEMBER 1 (Xinhua) – The main exchange rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Monday by China’s currency trading system:

Currency unit Central parity rate in yuan

US $ 100 641.92

Euro 100 741.84

Japanese yen 100 5.6207

Hong Kong Dollar 100 82,517

British Pounds 100 878.33

Australian Dollar 100 482.49

New Zealand dollar 100 460.40

Singapore dollar 100 475.59

Swiss franc 100 700.74

Canadian dollars 100 518.39

Malaysian ringgit 64,583 100

Rubles 1 105.92 100 rubles

Rand 237.22 100

Korean won 18 305 100

UAE dirham 57,238 100

Saudi riyal 58,453 100

Hungarian forint 4 852.72 100

Polish Zloty 62,134 100

Danish kroner 100.25 100

Swedish kronor 133.90 100

Norwegian kroner 131.62 100

Turkish lira 149,437 100

Mexican peso 320.23 100

Thai baht 519.19 100

The central rate of the yuan against the US dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each working day.

The central rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international foreign exchange markets in the same way. working day.

The central rates for 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.

Source: sn.dk


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