Market exchange rates in China -- Dec. 4
Xinhua,December 04, 2017 Adjust font size:
BEIJING, Dec. 4 (Xinhua) -- 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 100 661.05
Euro 100 784.62
Japanese yen 100 5.8628
Hong Kong dollar 100 84.617
British pound 100 892.61
Australian dollar 100 501.90
New Zealand dollar 100 453.59
Singapore dollar 100 490.32
Swiss franc 100 674.34
Canadian dollar 100 520.21
Malaysian ringgit 61.876 100
Ruble 890.61 100
Rand 208.24 100
Korean won 16,424 100
UAE dirham 55.564 100
Saudi riyal 56.735 100
Hungarian forint 3,998.26 100
Polish zloty 53.623 100
Danish krone 94.84 100
Swedish krona 126.69 100
Norwegian krone 125.45 100
Turkish lira 59.328 100
Mexican peso 282.22 100
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.)