Market exchange rates in China -- Nov. 21

Xinhua
21 Nov 2023, 12:05 GMT+10

BEIJING, Nov. 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 714.06

Euro 100 783.49

Japanese yen 100 4.8257

Hong Kong dollar 100 91.629

British pound 100 894.81

Australian dollar 100 469.42

New Zealand dollar 100 432.32

Singapore dollar 100 535.21

Swiss franc 100 809.00

Canadian dollar 100 521.31

Malaysian ringgit 65.257 100

Ruble 1,238.68 100

Rand 256.33 100

Korean won 18,001 100

UAE dirham 51.391 100

Saudi riyal 52.476 100

Hungarian forint 4,853.40 100

Polish zloty 55.587 100

Danish krone 95.26 100

Swedish krona 145.95 100

Norwegian krone 149.57 100

Turkish lira 402.679 100

Mexican peso 239.50 100

Thai baht 491.34 100

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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