Market Exchange Rates in China — Nov 4

Market Exchange Rates in China -- Nov 4

, Nov. 4 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Friday by the Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollars 100,725.55

Euro 100,709.55

Japanese Yen 100 4.9097

Dollar 100 92.429

British Pounds 100,814.02

100,457.79

100,420.04

Singapore Dollar 100,512.10

Swiss francs 100,718.91

Canadian Dollars 100,530.20

65,256,100

Rubles 854.39 100

Rand 252.81 100

Korean Won 19,546,100

UAE dirham 50.454 100

Saudi Riyal 51,624,100

5,728.67,100

Polish zlotys 66,262,100

Danish kroner 105.04 100

Swedish kronor 153.89 100

Norwegian kroner 145.53 100

Turkish lira 255,746 100

Mexican peso 270.66 100

521.58 100

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 business day.

The central rate of the yuan against the is based on the central rate of the yuan against the US dollar and the of the Hong Kong dollar against the US dollar at 9 in international currency markets in the same way. working day.

The central exchange rates of the yuan against the other 22 currencies are based on the average prices offered by the market makers before the opening of the interbank foreign exchange market.

Source: sn.dk

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