Market exchange rates in China -- Dec. 22
Xinhua, December 22, 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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 694.35
Euro 100 724.50
Japanese yen 100 5.9085
Hong Kong dollar 100 89.471
British pound 100 858.29
Australian dollar 100 502.58
New Zealand dollar 100 479.53
Singapore dollar 100 480.64
Swiss franc 100 676.67
Canadian dollar 100 517.04
Malaysian ringgit 64.304 100
Ruble 881.54 100
Rand 201.21 100
Korean Won 17,198 100
UAE dirham 52.883 100
Saudi riyal 54.01 100
Hungarian forint 4,286.05 100
Polish zloty 60.907 100
Danish krone 102.65 100
Swedish krona 132.80 100
Norwegian krone 124.95 100
Turkish lira 50.540 100
Mexican peso 296.05 100
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