Market exchange rates in China — Dec. 30

Market exchange rates in China — Dec. 30


BEIJING, Dec. 30 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 696.46

Euro 100 742.29

Japanese yen 100 5.2358

Hong Kong dollar 100 89.327

British pound 100 839.41

Australian dollar 100 471.38

New Zealand dollar 100 441.62

Singapore dollar 100 518.31

Swiss franc 100 754.32

Canadian dollar 100 513.85

Malaysian ringgit 63.405 100

Ruble 1,061.93 100

Rand 243.12 100

Korean won 18,106 100

UAE dirham 52.726 100

Saudi riyal 53.971 100

Hungarian forint 5,383.29 100

Polish zloty 62.98 100

Danish krone 100.17 100

Swedish krona 150.17 100

Norwegian krone 142.01 100

Turkish lira 268.597 100

Mexican peso 279.58 100

Thai baht 496.47 100

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 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.



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Author: Shirley