Wed, 20 Jan 2021

Market exchange rates in China -- Nov. 26

Xinhua
26 Nov 2020, 12:18 GMT+10

BEIJING, Nov. 26 (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 100 657.80

Euro 100 783.88

Japanese yen 100 6.3004

Hong Kong dollar 100 84.863

British pound 100 880.40

Australian dollar 100 484.39

New Zealand dollar 100 460.72

Singapore dollar 100 491.04

Swiss franc 100 724.41

Canadian dollar 100 505.83

Malaysian ringgit 62.127 100

Ruble 1,147.59 100

Rand 230.08 100

Korean won 16,840 100

UAE dirham 55.837 100

Saudi riyal 57.015 100

Hungarian forint 4,604.43 100

Polish zloty 56.942 100

Danish krone 94.94 100

Swedish krona 129.15 100

Norwegian krone 134.17 100

Turkish lira 120.572 100

Mexican peso 303.57 100

Thai baht 460.85 100

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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