Market exchange rates in China -- Nov. 4
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E-mail Xinhua, November 04, 2019
BEIJING, Nov. 4 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 703.82
Euro 100 785.48
Japanese yen 100 6.501
Hong Kong dollar 100 89.779
British pound 100 910.03
Australian dollar 100 486.17
New Zealand dollar 100 452.46
Singapore dollar 100 518.48
Swiss franc 100 713.67
Canadian dollar 100 535.34
Malaysian ringgit 59.139 100
Ruble 901.88 100
Rand 211.17 100
Korean won 16,532 100
UAE dirham 52.206 100
Saudi riyal 53.305 100
Hungarian forint 4,176.32 100
Polish zloty 54.137 100
Danish krone 95.12 100
Swedish krona 135.90 100
Norwegian krone 129.25 100
Turkish lira 81.096 100
Mexican peso 271.48 100
Thai baht 428.89 100
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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