Market exchange rates in China -- Nov. 12
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E-mail Xinhua, November 12, 2024
BEIJING, Nov. 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 719.27
Euro 100 766.41
Japanese yen 100 4.681
Hong Kong dollar 100 92.504
British pound 100 925.45
Australian dollar 100 472.82
New Zealand dollar 100 429.06
Singapore dollar 100 539.38
Swiss franc 100 816.75
Canadian dollar 100 516.44
Pataca 111.41 100
Malaysian ringgit 61.32 100
Ruble 1,333.51 100
Rand 249.27 100
Korean won 19,471 100
UAE dirham 51.073 100
Saudi riyal 52.231 100
Hungarian forint 5,351.94 100
Polish zloty 56.912 100
Danish krone 97.31 100
Swedish krona 150.78 100
Norwegian krone 153.35 100
Turkish lira 477.423 100
Mexican peso 283.14 100
Thai baht 479.54 100
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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