BEIJING, NOVEMBER 24 (Xinhua) – The following are the main 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 $ 100,639.03
Euro 100 718.65
Japanese yen 100 5.5497
Hong Kong Dollar 100 82,001
British Pounds 100 854.87
Australian Dollar 100 461.64
New Zealand Dollar 100 444.36
Singapore dollar 100 467.88
Swiss franc 100 684.64
Canadian dollars 100 504.12
Malaysian ringgit 65,696 100
Rubles 1,162.19 100 rubles
Rand 247.98 100
Korean won 18 614 100
UAE dirham 57,482 100
Saudi riyal 58,711 100
Hungarian forint 5 148.83 100
Polish Zloty 65.45 100
Danish kroner 103.48 100
Swedish kronor 141.4 100
Norwegian kroner 139.27 100
Turkish lira 200.66 100
Mexican Peso 332.36 100
Thai baht 518.26 100
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