Market exchange rates in China -- December 16
Xinhua, December 16, 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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 695.08
Euro 100 723.72
Japanese yen 100 5.8809
Hong Kong dollar 100 89.577
British pound 100 863.25
Australian dollar 100 511.67
New Zealand dollar 100 489.24
Singapore dollar 100 481.62
Swiss franc 100 675.25
Canadian dollar 100 521.54
Malaysian ringgit 64.191 100
Ruble 887.58 100
Rand 200.93 100
Korean Won 17,020 100
UAE dirham 52.813 100
Saudi riyal 53.93 100
Hungarian forint 4,316.32 100
Polish zloty 61.195 100
Danish krone 102.64 100
Swedish krona 135.35 100
Norwegian krone 124.62 100
Turkish lira 50.476 100
Mexican peso 292.53 100
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