Market exchange rates in China -- Nov. 6

Source: Xinhua| 2018-11-06 09:38:46|Editor: Liangyu
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BEIJING, Nov. 6 (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 100 690.75

Euro 100 787.98

Japanese yen 100 6.0997

Hong Kong dollar 100 88.182

British pound 100 902.53

Australian dollar 100 497.98

New Zealand dollar 100 460.02

Singapore dollar 100 502.62

Swiss franc 100 687.78

Canadian dollar 100 526.86

Malaysian ringgit 60.400 100

Ruble 955.32 100

Rand 204.86 100

Korean won 16,239 100

UAE dirham 53.173 100

Saudi riyal 54.302 100

Hungarian forint 4,084.18 100

Polish zloty 54.615 100

Danish krone 94.65 100

Swedish krona 131.13 100

Norwegian krone 120.99 100

Turkish lira 76.982 100

Mexican peso 287.79 100

Thai baht 476.40 100

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.

(This article is generated by Xinhua News Robot.)

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