Xinhua
20 Nov 2020, 07:48 GMT+10
BEIJING, Nov. 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 657.86
Euro 100 780.64
Japanese yen 100 6.3352
Hong Kong dollar 100 84.849
British pound 100 871.69
Australian dollar 100 478.62
New Zealand dollar 100 454.48
Singapore dollar 100 488.96
Swiss franc 100 722.19
Canadian dollar 100 502.99
Malaysian ringgit 62.292 100
Ruble 1,155.13 100
Rand 234.40 100
Korean won 16,941 100
UAE dirham 55.837 100
Saudi riyal 57.017 100
Hungarian forint 4,599.05 100
Polish zloty 57.221 100
Danish krone 95.42 100
Swedish krona 130.77 100
Norwegian krone 136.95 100
Turkish lira 114.838 100
Mexican peso 307.60 100
Thai baht 461.89 100
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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