Xinhua
20 Nov 2023, 12:30 GMT+10
BEIJING, Nov. 20 (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 100 716.12
Euro 100 783.40
Japanese yen 100 4.8001
Hong Kong dollar 100 91.848
British pound 100 894.65
Australian dollar 100 468.07
New Zealand dollar 100 431.46
Singapore dollar 100 534.29
Swiss franc 100 810.66
Canadian dollar 100 523.87
Malaysian ringgit 65.21 100
Ruble 1,244.85 100
Rand 255.55 100
Korean won 18,036 100
UAE dirham 51.179 100
Saudi riyal 52.264 100
Hungarian forint 4,844.05 100
Polish zloty 56.132 100
Danish krone 95.37 100
Swedish krona 146.63 100
Norwegian krone 150.67 100
Turkish lira 399.55 100
Mexican peso 240.43 100
Thai baht 488.49 100
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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