Market exchange rates in China -- December 19
Xinhua, December 19, 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 100 693.12
Euro 100 726.55
Japanese yen 100 5.9051
Hong Kong dollar 100 89.256
British pound 100 868.33
Australian dollar 100 506.72
New Zealand dollar 100 484.27
Singapore dollar 100 481.23
Swiss franc 100 677.12
Canadian dollar 100 521.30
Malaysian ringgit 64.238 100
Ruble 892.95 100
Rand 201.98 100
Korean Won 17,047 100
UAE dirham 52.843 100
Saudi riyal 53.962 100
Hungarian forint 4297.21 100
Polish zloty 60.964 100
Danish krone 102.31 100
Swedish krona 134.55 100
Norwegian krone 124.78 100
Turkish lira 50.431 100
Mexican peso 294.19 100
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