Market exchange rates in China -- Nov. 24

Xinhua
24 Nov 2022, 12:18 GMT+10

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.

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