Xinhua
24 Nov 2020, 08:14 GMT+10
BEIJING, Nov. 24 (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 100 658.09
Euro 100 779.27
Japanese yen 100 6.2968
Hong Kong dollar 100 84.895
British pound 100 876.95
Australian dollar 100 480.47
New Zealand dollar 100 456.29
Singapore dollar 100 489.71
Swiss franc 100 721.33
Canadian dollar 100 503.41
Malaysian ringgit 62.178 100
Ruble 1,154.64 100
Rand 233.89 100
Korean won 16,903 100
UAE dirham 55.83 100
Saudi riyal 57.006 100
Hungarian forint 4,627.94 100
Polish zloty 57.358 100
Danish krone 95.52 100
Swedish krona 131.06 100
Norwegian krone 137.09 100
Turkish lira 119.774 100
Mexican peso 305.53 100
Thai baht 460.74 100
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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