Market exchange rates in China -- Dec. 11
Xinhua,December 11, 2017 Adjust font size:
BEIJING, Dec. 11 (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 100 661.52
Euro 100 778.70
Japanese yen 100 5.8260
Hong Kong dollar 100 84.721
British pound 100 885.88
Australian dollar 100 496.65
New Zealand dollar 100 452.80
Singapore dollar 100 489.10
Swiss franc 100 666.30
Canadian dollar 100 514.36
Malaysian ringgit 61.749 100
Ruble 893.25 100
Rand 206.76 100
Korean won 16,510 100
UAE dirham 55.522 100
Saudi riyal 56.691 100
Hungarian forint 4,029.52 100
Polish zloty 53.897 100
Danish krone 95.57 100
Swedish krona 127.87 100
Norwegian krone 125.46 100
Turkish lira 58.017 100
Mexican peso 286.47 100
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.)