Market exchange rates in China -- Nov. 19

Source: Xinhua| 2020-11-19 10:00:54|Editor: huaxia

BEIJING, Nov. 19 (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 100 654.84

Euro 100 776.18

Japanese yen 100 6.3067

Hong Kong dollar 100 84.472

British pound 100 868.66

Australian dollar 100 478.30

New Zealand dollar 100 453.29

Singapore dollar 100 487.88

Swiss franc 100 718.46

Canadian dollar 100 500.73

Malaysian ringgit 62.399 100

Ruble 1,159.87 100

Rand 235.76 100

Korean won 16,892 100

UAE dirham 56.09 100

Saudi riyal 57.275 100

Hungarian forint 4,643.40 100

Polish zloty 57.553 100

Danish krone 96.02 100

Swedish krona 131.28 100

Norwegian krone 137.67 100

Turkish lira 117.716 100

Mexican peso 310.23 100

Thai baht 462.74 100

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. Enditem

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