Market exchange rates in China -- Nov. 11
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E-mail Xinhua, November 11, 2019
BEIJING, Nov. 11 (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 100 699.33
Euro 100 770.78
Japanese yen 100 6.4033
Hong Kong dollar 100 89.327
British pound 100 894.74
Australian dollar 100 479.74
New Zealand dollar 100 442.86
Singapore dollar 100 514.29
Swiss franc 100 701.27
Canadian dollar 100 528.76
Malaysian ringgit 59.135 100
Ruble 912.26 100
Rand 212.44 100
Korean won 16,569 100
UAE dirham 52.519 100
Saudi riyal 53.628 100
Hungarian forint 4,327.28 100
Polish zloty 55.333 100
Danish krone 96.93 100
Swedish krona 138.71 100
Norwegian krone 130.65 100
Turkish lira 82.432 100
Mexican peso 273.23 100
Thai baht 434.17 100
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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