Market exchange rates in China -- Nov. 4
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E-mail Xinhua, November 04, 2024
BEIJING, Nov. 4 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 712.03
Euro 100 774.19
Japanese yen 100 4.6748
Hong Kong dollar 100 91.575
British pound 100 922.59
Australian dollar 100 469.45
New Zealand dollar 100 426.34
Singapore dollar 100 538.58
Swiss franc 100 820.42
Canadian dollar 100 511.47
Pataca 112.55 100
Malaysian ringgit 61.494 100
Ruble 1,375.82 100
Rand 246.91 100
Korean won 19,338 100
UAE dirham 51.581 100
Saudi riyal 52.746 100
Hungarian forint 5,276.77 100
Polish zloty 56.26 100
Danish krone 96.32 100
Swedish krona 150.13 100
Norwegian krone 154.60 100
Turkish lira 482.208 100
Mexican peso 282.35 100
Thai baht 475.97 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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. Enditem
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