Market exchange rates in China -- Dec. 26
Xinhua,December 26, 2017 Adjust font size:
BEIJING, Dec. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 654.16
Euro 100 776.56
Japanese yen 100 5.7734
Hong Kong dollar 100 83.745
British pound 100 874.80
Australian dollar 100 505.02
New Zealand dollar 100 459.59
Singapore dollar 100 486.72
Swiss franc 100 661.65
Canadian dollar 100 513.97
Malaysian ringgit 62.334 100
Ruble 887.43 100
Rand 192.73 100
Korean won 16,478 100
UAE dirham 56.141 100
Saudi riyal 57.328 100
Hungarian forint 4,013.36 100
Polish zloty 54.018 100
Danish krone 95.86 100
Swedish krona 127.35 100
Norwegian krone 127.15 100
Turkish lira 58.169 100
Mexican peso 301.84 100
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.)