Market exchange rates in China -- Nov. 21
Xinhua, November 21, 2016 Adjust font size:
The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 16 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.85
Euro 100 730.80
Japanese yen 100 6.2207
Hong Kong dollar 100 88.932
British pound 100 851.61
Australian dollar 100 505.50
New Zealand dollar 100 483.10
Singapore dollar 100 483.68
Swiss franc 100 683.27
Canadian dollar 100 511.56
Malaysian ringgit 63.702 100
Ruble 938.63 100
Rand 208.98 100
Korean Won 17,119 100
UAE dirham 53.170 100
Saudi riyal 54.294 100
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 the 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, Malaysian ringgit, rubble, rand, Korean won, UAE dirham and Saudi riyal are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Endi