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Market exchange rates in China -- Nov. 6
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  • //english.dbw.cn  2017-11-06 14:43:18
     

    The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:

    Currency Unit Central parity rate in yuan

    U.S. dollar 100 662.47

    Euro 100 769.28

    Japanese yen 100 5.8022

    Hong Kong dollar 100 84.903

    British pound 100 866.58

    Australian dollar 100 506.82

    New Zealand dollar 100 457.66

    Singapore dollar 100 485.57

    Swiss franc 100 662.30

    Canadian dollar 100 519.22

    Malaysian ringgit 63.912 100

    Ruble 889.13 100

    Rand 214.41 100

    Korean won 16,831 100

    UAE dirham 55.429 100

    Saudi riyal 56.597 100

    Hungarian forint 4,036.78 100

    Polish zloty 55.153 100

    Danish krone 96.72 100

    Swedish krona 127.24 100

    Norwegian krone 123.22 100

    Turkish lira 58.621 100

    Mexican peso 289.29 100

    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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

    Author:    Source:xinhua    Editor:Yang Fan

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