Xinhua
25 Nov 2020, 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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 657.49
Euro 100 782.08
Japanese yen 100 6.29
Hong Kong dollar 100 84.82
British pound 100 878.49
Australian dollar 100 484.19
New Zealand dollar 100 458.78
Singapore dollar 100 490.06
Swiss franc 100 721.69
Canadian dollar 100 505.92
Malaysian ringgit 62.14 100
Ruble 1,146.05 100
Rand 231.09 100
Korean won 16,869 100
UAE dirham 55.863 100
Saudi riyal 57.039 100
Hungarian forint 4,611.89 100
Polish zloty 57.061 100
Danish krone 95.16 100
Swedish krona 129.90 100
Norwegian krone 135.34 100
Turkish lira 121.65 100
Mexican peso 304.51 100
Thai baht 461.41 100
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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