Market exchange rates in China -- Nov. 8
0 Comment(s)
Print
E-mail Xinhua, November 08, 2019
BEIJING, Nov. 8 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 699.45
Euro 100 772.85
Japanese yen 100 6.3976
Hong Kong dollar 100 89.402
British pound 100 896.25
Australian dollar 100 482.29
New Zealand dollar 100 445.42
Singapore dollar 100 515.24
Swiss franc 100 702.91
Canadian dollar 100 530.85
Malaysian ringgit 58.965 100
Ruble 909.67 100
Rand 210.48 100
Korean won 16,543 100
UAE dirham 52.525 100
Saudi riyal 53.63 100
Hungarian forint 4,302.97 100
Polish zloty 55.119 100
Danish krone 96.69 100
Swedish krona 137.67 100
Norwegian krone 130.26 100
Turkish lira 82.251 100
Mexican peso 273.65 100
Thai baht 435.06 100
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
Go to Forum >>0 Comment(s)