BEIJING, NOVEMBER 4 (Xinhua) – The main rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,639.43
Euro 100 742.33
Japanese yen 100 5.6062
Hong Kong Dollar 100 82,155
British Pounds 100 875.19
Australian Dollar 100 477.09
New Zealand Dollar 100 458.27
Singapore dollar 100 474.42
Swiss franc 100 701.40
Canadian dollars 100 516.30
Malaysian ringgit 64,964 100
Rubles 1 120.44 100 rubles
Rand 238.46 100
Korean won 18 435 100
UAE dirham 57,448 100
Saudi riyal 58,676 100
Hungarian forint 4 832.51 100
Polish Zloty 61,733 100
Danish kroner 100.19 100
Swedish kronor 133.43 100
Norwegian kroner 132.94 100
Turkish lira 150,841 100
Mexican peso 321.54 100
Thai baht 520.67 100
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