BEIJING, NOVEMBER 29 (Xinhua) – The following are the key rates for the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Monday by China’s Currency Trading System:
Currency unit Central exchange rate in yuan
US $ 100,638.72
Euro 100 720.88
Japanese yen 100 5.6127
Hong Kong Dollar 100 81,912
British Pounds 100 851.75
Australian Dollar 100 455.73
New Zealand Dollar 100 435.68
Singapore dollar 100 466.01
Swiss franc 100 690.42
Canadian dollars 100 501.17
Malaysian ringgit 66,372 100
Rubles 1,177.22 100 rubles
Rand 253.64 100
Korean won 18 676 100
UAE dirham 57.52 100
Saudi riyal 58,751 100
Hungarian forint 5 122.88 100
Polish Zloty 65,289 100
Danish kroner 103.15 100
Swedish kronor 143.23 100
Norwegian kroner 141.78 100
Turkish lira 193,792 100
Mexican peso 340.49 100
Thai baht 526.55 100
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