Market exchange rates in China -- Nov. 27

Xinhua
27 Nov 2020, 12:44 GMT+10

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 Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 657.55

Euro 100 783.22

Japanese yen 100 6.3074

Hong Kong dollar 100 84.835

British pound 100 877.92

Australian dollar 100 483.76

New Zealand dollar 100 460.48

Singapore dollar 100 491.15

Swiss franc 100 725.32

Canadian dollar 100 504.93

Malaysian ringgit 61.864 100

Ruble 1,150.73 100

Rand 231.23 100

Korean won 16,810 100

UAE dirham 55.861 100

Saudi riyal 57.04 100

Hungarian forint 4,606.69 100

Polish zloty 57.137 100

Danish krone 95.04 100

Swedish krona 129.66 100

Norwegian krone 135.06 100

Turkish lira 119.747 100

Mexican peso 304.80 100

Thai baht 460.55 100

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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