Market exchange rates in China -- Nov. 14
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E-mail Xinhua, November 14, 2019
BEIJING, Nov. 14 (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 100 700.83
Euro 100 771.39
Japanese yen 100 6.4425
Hong Kong dollar 100 89.507
British pound 100 900.72
Australian dollar 100 479.08
New Zealand dollar 100 449.40
Singapore dollar 100 514.44
Swiss franc 100 708.18
Canadian dollar 100 528.84
Malaysian ringgit 59.253 100
Ruble 916.77 100
Rand 212.80 100
Korean won 16,669 100
UAE dirham 52.41 100
Saudi riyal 53.514 100
Hungarian forint 4,327.05 100
Polish zloty 55.619 100
Danish krone 96.86 100
Swedish krona 138.83 100
Norwegian krone 131.06 100
Turkish lira 82.034 100
Mexican peso 276.36 100
Thai baht 431.47 100
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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