Thu, 02 Dec 2021

Market exchange rates in China -- Nov. 25

Xinhua
25 Nov 2021, 12:05 GMT+10

BEIJING, Nov. 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 639.80

Euro 100 716.68

Japanese yen 100 5.5415

Hong Kong dollar 100 82.045

British pound 100 852.61

Australian dollar 100 460.67

New Zealand dollar 100 439.89

Singapore dollar 100 467.54

Swiss franc 100 684.79

Canadian dollar 100 505.23

Malaysian ringgit 65.845 100

Ruble 1,172.36 100

Rand 248.30 100

Korean won 18,586 100

UAE dirham 57.418 100

Saudi riyal 58.64 100

Hungarian forint 5,141.76 100

Polish zloty 65.286 100

Danish krone 103.76 100

Swedish krona 142.58 100

Norwegian krone 140.14 100

Turkish lira 186.255 100

Mexican peso 334.71 100

Thai baht 521.66 100

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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