Market exchange rates in China -- Nov. 17
Xinhua, November 17, 2015 Adjust font size:
The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 12 major currencies announced on Tuesday by the China Foreign Exchange Trading System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 637.4
Euro 100 681.14
Japanese yen 100 5.1731
Hong Kong dollar 100 82.238
British pound 100 968.83
Australian dollar 100 452.56
New Zealand dollar 100 413.2
Singapore dollar 100 448.25
Swiss franc 100 631.34
Canadian dollar 100 478.38
Malaysian ringgit 68.513 100
Ruble 1,020.35 100
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 rates of the yuan against the Hong Kong dollar and Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Swiss franc, Malaysian ringgit and ruble are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Endi