BEIJING, NOVEMBER 9 (Xinhua) – The following are the key rates for the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Tuesday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,639.03
Euro 100 740.23
Japanese yen 100 5.6418
Hong Kong Dollar 100 82,051
British Pounds 100 866.52
Australian Dollar 100 473.67
New Zealand Dollar 100 457.26
Singapore dollar 100 474.19
Swiss franc 100 699.48
Canadian dollars 100 513.42
Malaysian ringgit 64,979 100
Rubles 1,114.36 100 rubles
Rand 233.42 100
Korean won 18 485 100
UAE dirham 57,488 100
Saudi riyal 58,699 100
Hungarian forint 4 876.66 100
Polish zloty 62,046 100
Danish kroner 100.49 100
Swedish kronor 134.21 100
Norwegian kroner 133.02 100
Turkish lira 151,657 100
Mexican peso 318.33 100
Thai baht 515.7 100
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 of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank currency market.
Source: sn.dk