Market exchange rates in China -- Dec. 1

BEIJING, Dec. 1 (Xinhua) -- The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,711.04

Euro 100,775.86

Japanese yen 100 4.8116

Hong Kong Dollar 100 91.022

British Pounds 100,899.96

Australian Dollar 100,470.96

New Zealand Dollar 100,439.29

Singapore Dollar 100,532.65

Swiss francs 100,814.81

Canadian Dollars 100,525.58

Malaysian Ringgit 65,566,100

Rubles 1,260.03 100 rubles

Rand 264.91 100

Korean Won 18,186,100

UAE dirham 51.586 100

Saudi Riyal 52,694,100

Hungarian forint 4,911.06,100

Polish zloty 56.178 100

Danish kroner 96.16 100

Swedish kronor 147.28 100

Norwegian kroner 151.71 100

Turkish lira 405,753 100

Mexican peso 244.65 100

Thai baht 494.41 100

The central rate of the yuan against the US 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 rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international currency markets in the same way. working day.

The central exchange rates of the yuan against the other 22 currencies are based on the average prices offered by the market makers before the opening of the interbank foreign exchange market.


https://nord.news/2023/12/01/market-exchange-rates-in-china-dec-1-2/?feed_id=57245

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