Market exchange rates in China -- Nov. 15
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E-mail Xinhua, November 15, 2019
BEIJING, Nov. 15 (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 100 700.91
Euro 100 772.53
Japanese yen 100 6.4628
Hong Kong dollar 100 89.508
British pound 100 902.93
Australian dollar 100 475.56
New Zealand dollar 100 447.12
Singapore dollar 100 514.70
Swiss franc 100 709.18
Canadian dollar 100 529.09
Malaysian ringgit 59.285 100
Ruble 911.45 100
Rand 211.48 100
Korean won 16,662 100
UAE dirham 52.404 100
Saudi riyal 53.51 100
Hungarian forint 4,326.28 100
Polish zloty 55.45 100
Danish krone 96.73 100
Swedish krona 138.11 100
Norwegian krone 130.78 100
Turkish lira 82.038 100
Mexican peso 275.73 100
Thai baht 430.90 100
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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