Wed, 19 Jan 2022

Market exchange rates in China -- Nov. 29

Xinhua
29 Nov 2021, 12:05 GMT+10

BEIJING, Nov. 29 (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 100 638.72

Euro 100 720.88

Japanese yen 100 5.6127

Hong Kong dollar 100 81.912

British pound 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 dollar 100 501.17

Malaysian ringgit 66.372 100

Ruble 1,177.22 100

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 krone 103.15 100

Swedish krona 143.23 100

Norwegian krone 141.78 100

Turkish lira 193.792 100

Mexican peso 340.49 100

Thai baht 526.55 100

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.

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