Market exchange rates in China -- Dec. 28
Xinhua,December 28, 2017 Adjust font size:
BEIJING, Dec. 28 (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 100 654.12
Euro 100 778.37
Japanese yen 100 5.7788
Hong Kong dollar 100 83.733
British pound 100 877.08
Australian dollar 100 508.63
New Zealand dollar 100 462.59
Singapore dollar 100 488.20
Swiss franc 100 663.71
Canadian dollar 100 517.01
Malaysian ringgit 62.386 100
Ruble 881.79 100
Rand 187.47 100
Korean won 16,402 100
UAE dirham 56.144 100
Saudi riyal 57.329 100
Hungarian forint 3,985.21 100
Polish zloty 53.833 100
Danish krone 95.65 100
Swedish krona 126.38 100
Norwegian krone 126.33 100
Turkish lira 58.342 100
Mexican peso 301.42 100
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.)