Market exchange rates in China – 5 Nov.

Market exchange rates in China - 5 Nov.

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


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