Market exchange rates in China -- Dec. 21
Xinhua,December 21, 2017 Adjust font size:
BEIJING, Dec. 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 657.95
Euro 100 781.49
Japanese yen 100 5.8056
Hong Kong dollar 100 84.116
British pound 100 879.71
Australian dollar 100 504.49
New Zealand dollar 100 461.05
Singapore dollar 100 489.60
Swiss franc 100 666.97
Canadian dollar 100 512.83
Malaysian ringgit 61.873 100
Ruble 892.76 100
Rand 193.58 100
Korean won 16,430 100
UAE dirham 55.816 100
Saudi riyal 56.994 100
Hungarian forint 4,004.56 100
Polish zloty 53.821 100
Danish krone 95.28 100
Swedish krona 127.62 100
Norwegian krone 127.79 100
Turkish lira 58.070 100
Mexican peso 292.35 100
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.)