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Market exchange rates in China -- December 13

Xinhua, December 13, 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 Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 689.34

Euro 100 733.94

Japanese yen 100 5.9999

Hong Kong dollar 100 88.851

British pound 100 874.17

Australian dollar 100 516.90

New Zealand dollar 100 496.05

Singapore dollar 100 484.63

Swiss franc 100 680.67

Canadian dollar 100 525.23

Malaysian ringgit 63.916 100

Ruble 884.99 100

Rand 197.36 100

Korean Won 16,892 100

UAE dirham 53.274 100

Saudi riyal 54.40 100

Hungarian forint 4,284.78 100

Polish zloty 60.651 100

Danish krone 101.33 100

Swedish krona 132.87 100

Norwegian krone 122.28 100

Turkish lira 50.370 100

Mexican peso 292.98 100

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 and Saudi riyal 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