Market exchange rates in China -- December 14
Xinhua, December 14, 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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 690.28
Euro 100 733.75
Japanese yen 100 5.9962
Hong Kong dollar 100 88.989
British pound 100 874.07
Australian dollar 100 517.31
New Zealand dollar 100 497.22
Singapore dollar 100 484.87
Swiss franc 100 682.36
Canadian dollar 100 525.75
Malaysian ringgit 63.993 100
Ruble 878.23 100
Rand 196.84 100
Korean Won 16,875 100
UAE dirham 53.177 100
Saudi riyal 54.31 100
Hungarian forint 4,277.41 100
Polish zloty 60.284 100
Danish krone 101.33 100
Swedish krona 132.74 100
Norwegian krone 122.04 100
Turkish lira 50.520 100
Mexican peso 293.50 100
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 Robot.)