Market exchange rates in China -- Nov. 5
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E-mail Xinhua, November 05, 2019
BEIJING, Nov. 5 (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 100 703.85
Euro 100 783.21
Japanese yen 100 6.4783
Hong Kong dollar 100 89.792
British pound 100 906.90
Australian dollar 100 484.45
New Zealand dollar 100 450.35
Singapore dollar 100 517.85
Swiss franc 100 712.39
Canadian dollar 100 535.18
Malaysian ringgit 58.946 100
Ruble 902.53 100
Rand 210.29 100
Korean won 16,502 100
UAE dirham 52.184 100
Saudi riyal 53.283 100
Hungarian forint 4,204.12 100
Polish zloty 54.498 100
Danish krone 95.39 100
Swedish krona 136.70 100
Norwegian krone 129.88 100
Turkish lira 81.472 100
Mexican peso 272.45 100
Thai baht 429.32 100
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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