Market exchange rates in China -- Nov. 27
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E-mail Xinhua, November 27, 2024
BEIJING, Nov. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 719.82
Euro 100 757.39
Japanese yen 100 4.7296
Hong Kong dollar 100 92.505
British pound 100 907.82
Australian dollar 100 468.05
New Zealand dollar 100 421.81
Singapore dollar 100 536.34
Swiss franc 100 814.24
Canadian dollar 100 514.45
Pataca 111.43 100
Malaysian ringgit 61.62 100
Ruble 1,453.65 100
Rand 251.77 100
Korean won 19,290 100
UAE dirham 50.802 100
Saudi riyal 51.963 100
Hungarian forint 5,412.65 100
Polish zloty 56.758 100
Danish krone 98.42 100
Swedish krona 152.06 100
Norwegian krone 154.17 100
Turkish lira 478.889 100
Mexican peso 286.01 100
Thai baht 479.86 100
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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