Market exchange rates in China -- December 28
Xinhua, December 28, 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 100 694.95
Euro 100 727.10
Japanese yen 100 5.9179
Hong Kong dollar 100 89.560
British pound 100 853.17
Australian dollar 100 499.61
New Zealand dollar 100 479.34
Singapore dollar 100 479.62
Swiss franc 100 676.42
Canadian dollar 100 512.10
Malaysian ringgit 64.338 100
Ruble 874.23 100
Rand 200.30 100
Korean Won 17,362 100
UAE dirham 52.821 100
Saudi riyal 53.96 100
Hungarian forint 4,242.91 100
Polish zloty 60.470 100
Danish krone 102.23 100
Swedish krona 132.67 100
Norwegian krone 125.24 100
Turkish lira 50.646 100
Mexican peso 298.61 100
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, ruble, 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.)