Market exchange rates in China -- Nov. 23
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E-mail Xinhua, November 23, 2020
BEIJING, Nov. 23 (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 100 657.19
Euro 100 779.63
Japanese yen 100 6.3289
Hong Kong dollar 100 84.772
British pound 100 873.97
Australian dollar 100 480.30
New Zealand dollar 100 456.16
Singapore dollar 100 489.14
Swiss franc 100 721.36
Canadian dollar 100 502.11
Malaysian ringgit 62.259 100
Ruble 1,159.19 100
Rand 234.77 100
Korean won 16,964 100
UAE dirham 55.891 100
Saudi riyal 57.067 100
Hungarian forint 4,614.66 100
Polish zloty 57.288 100
Danish krone 95.54 100
Swedish krona 131.01 100
Norwegian krone 137.16 100
Turkish lira 116.331 100
Mexican peso 305.65 100
Thai baht 461.01 100
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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