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Market exchange rates in China -- Dec. 12

Xinhua, December 12, 2016 Adjust font size:

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 690.86

Euro 100 728.42

Japanese yen 100 5.9906

Hong Kong dollar 100 89.032

British pound 100 870.14

Australian dollar 100 514.83

New Zealand dollar 100 492.52

Singapore dollar 100 482.78

Swiss franc 100 678.93

Canadian dollar 100 526.71

Malaysian ringgit 63.826 100

Ruble 900.64 100

Rand 199.74 100

Korean Won 16,932 100

UAE dirham 53.104 100

Saudi riyal 54.224 100

Hungarian forint 4,317.45 100

Polish zloty 61.029 100

Danish krone 102.01 100

Swedish krona 133.06 100

Norwegian krone 122.75 100

Turkish lira 50.764 100

Mexican peso 293.89 100

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, Saudi riyal, Swedish krona, Hungarian forint, Danish krone, Polish zloty, Mexican peso, Turkish lira and Norwegian krone are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem

(This article is generated by Xinhua News Robo