Market exchange rates in China -- Jan. 4
Xinhua, January 4, 2017 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 100 695.26
Euro 100 724.69
Japanese yen 100 5.9193
Hong Kong dollar 100 89.638
British pound 100 852.32
Australian dollar 100 503.37
New Zealand dollar 100 481.35
Singapore dollar 100 480.51
Swiss franc 100 678.42
Canadian dollar 100 518.93
Malaysian ringgit 64.402 100
Ruble 877.86 100
Rand 198.28 100
Korean won 17,318 100
UAE dirham 52.728 100
Saudi riyal 53.85 100
Hungarian forint 4,264.10 100
Polish zloty 60.468 100
Danish krone 102.53 100
Swedish krona 131.49 100
Norwegian krone 124.21 100
Turkish lira 51.57 100
Mexican peso 303.14 100
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 rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar 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 other 21 currencies 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