Market exchange rates in China -- Dec. 6
Xinhua,December 06, 2017 Adjust font size:
BEIJING, Dec. 6 (Xinhua) -- 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 100 661.63
Euro 100 782.36
Japanese yen 100 5.8782
Hong Kong dollar 100 84.666
British pound 100 887.68
Australian dollar 100 502.77
New Zealand dollar 100 454.90
Singapore dollar 100 490.98
Swiss franc 100 669.89
Canadian dollar 100 521.22
Malaysian ringgit 61.440 100
Ruble 888.33 100
Rand 203.31 100
Korean won 16,424 100
UAE dirham 55.514 100
Saudi riyal 56.683 100
Hungarian forint 4,013.38 100
Polish zloty 53.797 100
Danish krone 95.10 100
Swedish krona 126.43 100
Norwegian krone 124.85 100
Turkish lira 58.074 100
Mexican peso 283.65 100
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.)