Market exchange rates in China -- Dec. 20
Xinhua,December 20, 2017 Adjust font size:
BEIJING, Dec. 20 (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 100 660.66
Euro 100 782.26
Japanese yen 100 5.8513
Hong Kong dollar 100 84.501
British pound 100 884.52
Australian dollar 100 506.07
New Zealand dollar 100 460.84
Singapore dollar 100 490.53
Swiss franc 100 670.61
Canadian dollar 100 513.24
Malaysian ringgit 61.755 100
Ruble 889.67 100
Rand 192.65 100
Korean won 16,427 100
UAE dirham 55.591 100
Saudi riyal 56.766 100
Hungarian forint 4,000.03 100
Polish zloty 53.717 100
Danish krone 95.15 100
Swedish krona 127.14 100
Norwegian krone 126.42 100
Turkish lira 58.030 100
Mexican peso 290.77 100
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.)