Sat, 16 Jan 2021

Market exchange rates in China -- Nov. 23

Xinhua
23 Nov 2020, 12:44 GMT+10

BEIJING, Nov. 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 657.19

Euro 100 779.63

Japanese yen 100 6.3289

Hong Kong dollar 100 84.772

British pound 100 873.97

Australian dollar 100 480.30

New Zealand dollar 100 456.16

Singapore dollar 100 489.14

Swiss franc 100 721.36

Canadian dollar 100 502.11

Malaysian ringgit 62.259 100

Ruble 1,159.19 100

Rand 234.77 100

Korean won 16,964 100

UAE dirham 55.891 100

Saudi riyal 57.067 100

Hungarian forint 4,614.66 100

Polish zloty 57.288 100

Danish krone 95.54 100

Swedish krona 131.01 100

Norwegian krone 137.16 100

Turkish lira 116.331 100

Mexican peso 305.65 100

Thai baht 461.01 100

The central parity rate of the yuan against the U.S. 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 parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

The central parity 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 foreign exchange market.

More Abu Dhabi News

Access More

Sign up for Abu Dhabi News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!