BEIJING, Nov. 29 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trading System:
Currency unit Central parity rate in yuan
US Dollars 100,719.89
Euro 100,744.61
Japanese Yen 100 5.1866
Hong Kong Dollar 100 92.115
British Pounds 100,861.24
Australian Dollar 100,479.07
New Zealand Dollar 100,443.88
Singapore Dollar 100,522.04
Swiss francs 100,758.58
Canadian Dollars 100,533.97
Malaysian Ringgit 62,415,100
Rubles 844.21 100
Rand 238.09 100
Korean Won 18,594,100
UAE dirham 51.034 100
Saudi Riyals 52,211,100
Hungarian forint 5,467.97,100
Polish zloty 63.019 100
Danish kroner 99.88 100
Swedish kronor 146.46 100
Norwegian kroner 139.15 100
Turkish lira 258,993 100
Mexican peso 268.37 100
Thai baht 496.18 100
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 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 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
