Sat, 02 Dec 2023

Market exchange rates in China -- Nov. 17

Xinhua
17 Nov 2023, 11:44 GMT+10

BEIJING, Nov. 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 717.28

Euro 100 780.57

Japanese yen 100 4.7801

Hong Kong dollar 100 91.988

British pound 100 891.78

Australian dollar 100 465.65

New Zealand dollar 100 430.00

Singapore dollar 100 533.43

Swiss franc 100 809.56

Canadian dollar 100 523.19

Malaysian ringgit 65.305 100

Ruble 1,240.17 100

Rand 255.85 100

Korean won 17,979 100

UAE dirham 51.126 100

Saudi riyal 52.201 100

Hungarian forint 4,839.16 100

Polish zloty 56.155 100

Danish krone 95.74 100

Swedish krona 147.19 100

Norwegian krone 152.11 100

Turkish lira 399.418 100

Mexican peso 240.38 100

Thai baht 488.72 100

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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