Xinhua
23 Nov 2021, 07:25 GMT+10
BEIJING, Nov. 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 639.29
Euro 100 718.44
Japanese yen 100 5.5659
Hong Kong dollar 100 82.06
British pound 100 856.16
Australian dollar 100 461.85
New Zealand dollar 100 444.44
Singapore dollar 100 468.2
Swiss franc 100 685.19
Canadian dollar 100 503.11
Malaysian ringgit 65.495 100
Ruble 1,173.17 100
Rand 248.01 100
Korean won 18,587 100
UAE dirham 57.465 100
Saudi riyal 58.692 100
Hungarian forint 5,151.52 100
Polish zloty 65.505 100
Danish krone 103.52 100
Swedish krona 140.73 100
Norwegian krone 139.75 100
Turkish lira 178.51 100
Mexican peso 328.47 100
Thai baht 516.78 100
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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