Market exchange rates in China -- Nov. 24
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E-mail Xinhua, November 24, 2022
BEIJING, Nov. 24 (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 100 712.01
Euro 100 741.48
Japanese yen 100 5.1082
Hong Kong dollar 100 91.066
British pound 100 859.62
Australian dollar 100 479.79
New Zealand dollar 100 444.57
Singapore dollar 100 517.50
Swiss franc 100 756.67
Canadian dollar 100 533.50
Malaysian ringgit 64.155 100
Ruble 844.21 100
Rand 238.49 100
Korean won 18,807 100
UAE dirham 51.58 100
Saudi riyal 52.782 100
Hungarian forint 5,535.97 100
Polish zloty 63.473 100
Danish krone 100.33 100
Swedish krona 146.60 100
Norwegian krone 139.62 100
Turkish lira 261.427 100
Mexican peso 271.88 100
Thai baht 505.97 100
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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