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Market exchange rates in China — Nov. 11

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by November 11, 2016 General

BEIJING, Nov. 11 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 16 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 681.15

Euro 100 740.71

Japanese yen 100 6.3718

Hong Kong dollar 100 87.821

British pound 100 854.11

Australian dollar 100 518.09

New Zealand dollar 100 490.84

Singapore dollar 100 482.27

Swiss franc 100 689.71

Canadian dollar 100 504.63

Malaysian ringgit 63.054 100

Ruble 963.07 100

Rand 206.89 100

Korean Won 17,052 100

UAE dirham 53.923 100

Saudi riyal 55.060 100

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, ruble, 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.

(This article is generated by Xinhua News Robot.)

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