Market exchange rates in China – 4 Nov.

Market exchange rates in China - 4 Nov.

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


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