Market exchange rates in China -- Nov. 29

Market exchange rates in China -- Nov. 29

Xinhua
29 Nov 2023, 07:35 GMT+

BEIJING, Nov. 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 710.31

Euro 100 782.25

Japanese yen 100 4.8322

Hong Kong dollar 100 91.129

British pound 100 903.14

Australian dollar 100 472.95

New Zealand dollar 100 437.02

Singapore dollar 100 534.39

Swiss franc 100 810.18

Canadian dollar 100 524.06

Malaysian ringgit 65.578 100

Ruble 1,248.32 100

Rand 261.71 100

Korean won 18,127 100

UAE dirham 51.686 100

Saudi riyal 52.791 100

Hungarian forint 4,829.13 100

Polish zloty 55.197 100

Danish krone 95.44 100

Swedish krona 145.08 100

Norwegian krone 149.27 100

Turkish lira 406.926 100

Mexican peso 241.25 100

Thai baht 487.32 100

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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