BEIJING, NOVEMBER 5 (Xinhua) – The following are the key rates for the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Friday by China’s currency trading system:
Currency unit Central parity rate in yuan
US $ 100,639.80
Euro 100 739.03
Japanese yen 100 5,621
Hong Kong Dollar 100 82,203
British Pounds 100 863.86
Australian Dollar 100 473.68
New Zealand Dollar 100 454.49
Singapore dollar 100 473.60
Swiss franc 100 700.97
Canadian dollars 100 513.75
Malaysian ringgit 64,953 100
1 117.00 100 rubles
Rand 237.79 100
Korean won 18 534 100
UAE dirham 57,408 100
Saudi riyal 58.63 100
Hungarian forint 4 869.96 100
Polish zloty 62,266 100
Danish kroner 100.62 100
Swedish kronor 134.24 100
Norwegian kroner 133.68 100
Turkish lira 151,631 100
Mexican peso 321.30 100
Thai baht 521.31 100
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