BEIJING, NOVEMBER 10 (Xinhua) – The following are the key rates for the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Wednesday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,639.48
Euro 100 741.28
Japanese yen 100 5.6628
Hong Kong Dollar 100 82,088
British Pounds 100 866.93
Australian Dollar 100 471.49
New Zealand Dollar 100 455.47
Singapore dollar 100 474.59
Swiss franc 100 701.80
Canadian dollars 100 514.11
Malaysian ringgit 64,888 100
Rubles 1 106.20 100 rubles
Rand 235.37 100
Korean won 18 448 100
UAE dirham 57.44 100
Saudi riyal 58,653 100
Hungarian forint 4 864.25 100
Polish Zloty 61,935 100
Danish kroner 100.33 100
Swedish kronor 134.12 100
Norwegian kroner 133.04 100
Turkish lira 152,187 100
Mexican peso 317.83 100
Thai baht 512.45 100
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