Market exchange rates in China -- Dec. 18
Xinhua, December 18, 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 Friday by the China Foreign Exchange Trading System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 648.14
Euro 100 702.67
Japanese yen 100 5.2962
Hong Kong dollar 100 83.605
British pound 100 966.83
Australian dollar 100 461.8
New Zealand dollar 100 434.07
Singapore dollar 100 456.85
Swiss franc 100 651.76
Canadian dollar 100 464.78
Malaysian ringgit 66.48 100
Ruble 1,096.59 100
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, Malaysian ringgit and ruble are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Endi