Market exchange rates in China -- Nov. 25
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E-mail Xinhua, November 25, 2024
BEIJING, Nov. 25 (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 100 719.18
Euro 100 756.45
Japanese yen 100 4.6923
Hong Kong dollar 100 92.408
British pound 100 908.68
Australian dollar 100 472.27
New Zealand dollar 100 423.19
Singapore dollar 100 537.65
Swiss franc 100 810.20
Canadian dollar 100 518.17
Pataca 111.52 100
Malaysian ringgit 61.784 100
Ruble 1,441.07 100
Rand 249.79 100
Korean won 19,419 100
UAE dirham 50.803 100
Saudi riyal 51.981 100
Hungarian forint 5,423.74 100
Polish zloty 57.224 100
Danish krone 98.59 100
Swedish krona 151.85 100
Norwegian krone 152.45 100
Turkish lira 476.334 100
Mexican peso 281.98 100
Thai baht 476.35 100
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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