Market exchange rates in China -- Nov. 28-Xinhua

Market exchange rates in China -- Nov. 28

Source: Xinhua

Editor: huaxia

2024-11-28 09:57:00

BEIJING, Nov. 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 718.94

Euro 100 761.70

Japanese yen 100 4.7834

Hong Kong dollar 100 92.398

British pound 100 914.11

Australian dollar 100 468.99

New Zealand dollar 100 426

Singapore dollar 100 538.09

Swiss franc 100 816.87

Canadian dollar 100 514.56

Pataca 111.53 100

Malaysian ringgit 61.549 100

Ruble 1,561.13 100

Rand 252.32 100

Korean won 19,255 100

UAE dirham 50.907 100

Saudi riyal 52.049 100

Hungarian forint 5,411.86 100

Polish zloty 56.44 100

Danish krone 97.99 100

Swedish krona 151.36 100

Norwegian krone 153.50 100

Turkish lira 479.483 100

Mexican peso 284.67 100

Thai baht 477.63 100

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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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.