Market exchange rates in China -- Dec. 27
Xinhua,December 27, 2017 Adjust font size:
BEIJING, Dec. 27 (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 100 654.21
Euro 100 775.80
Japanese yen 100 5.7795
Hong Kong dollar 100 83.734
British pound 100 874.86
Australian dollar 100 505.62
New Zealand dollar 100 460.02
Singapore dollar 100 486.98
Swiss franc 100 661.06
Canadian dollar 100 515.64
Malaysian ringgit 62.407 100
Ruble 881.26 100
Rand 191.08 100
Korean won 16,439 100
UAE dirham 56.137 100
Saudi riyal 57.324 100
Hungarian forint 4,017.33 100
Polish zloty 54.125 100
Danish krone 95.97 100
Swedish krona 127.65 100
Norwegian krone 127.02 100
Turkish lira 58.209 100
Mexican peso 303.67 100
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. Enditemh (This article is generated by Xinhua News Robot.)