BEIJING, Nov. 27 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 711.59
Euro 100 778.73
Japanese yen 100 4.7645
Hong Kong dollar 100 91.35
British pound 100 896.72
Australian dollar 100 468.81
New Zealand dollar 100 433.22
Singapore dollar 100 531.45
Swiss franc 100 806.93
Canadian dollar 100 522.29
Malaysian ringgit 65.777 100
Ruble 1,248.51 100
Rand 264.34 100
Korean won 18,293 100
UAE dirham 51.597 100
Saudi riyal 52.694 100
Hungarian forint 4,886.67 100
Polish zloty 56.13 100
Danish krone 95.81 100
Swedish krona 146.98 100
Norwegian krone 150.53 100
Turkish lira 405.583 100
Mexican peso 240.69 100
Thai baht 496.19 100
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.
Market exchange rates in China — Nov. 27
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