Market exchange rates in China -- Dec. 1
Xinhua,December 01, 2017 Adjust font size:
BEIJING, Dec. 1 (Xinhua) -- 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 100 660.67
Euro 100 786.21
Japanese yen 100 5.8682
Hong Kong dollar 100 84.588
British pound 100 893.80
Australian dollar 100 499.46
New Zealand dollar 100 451.13
Singapore dollar 100 489.84
Swiss franc 100 671.60
Canadian dollar 100 512.35
Malaysian ringgit 61.899 100
Ruble 884.69 100
Rand 207.76 100
Korean won 16,460 100
UAE dirham 55.591 100
Saudi riyal 56.762 100
Hungarian forint 3,981.48 100
Polish zloty 53.460 100
Danish krone 94.65 100
Swedish krona 126.86 100
Norwegian krone 125.93 100
Turkish lira 59.298 100
Mexican peso 282.24 100
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 Robot.)