BEIJING, NOVEMBER 30 (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 $ 100 637.94
Euro 100 720.63
Japanese yen 100 5.6046
Hong Kong Dollar 100 81,792
British Pounds 100 849.41
Australian Dollar 100 455.78
New Zealand Dollar 100 435.44
Singapore dollar 100 466.25
Swiss franc 100 691.29
Canadian dollars 100 500.80
Malaysian ringgit 66,433 100
Rubel 1 166.68 100
Rand 252.94 100
Korean won 18 661 100
UAE dirham 57,582 100
Saudi riyal 58,814 100
Hungarian Forint 5,099.92 100
Polish zloty 64,971 100
Danish kroner 103.20 100
Swedish kronor 142.02 100
Norwegian kroner 141.26 100
Turkish lira 200,097 100
Mexican peso 339.57 100
Thai baht 527.87 100
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