Market exchange rates in China -- Dec. 5
0 Comment(s)
Print
E-mail Xinhua, December 05, 2018
BEIJING, Dec. 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 684.76
Euro 100 777.64
Japanese yen 100 6.0757
Hong Kong dollar 100 87.71
British pound 100 870.86
Australian dollar 100 502.97
New Zealand dollar 100 475.04
Singapore dollar 100 501.53
Swiss franc 100 686.52
Canadian dollar 100 516.48
Malaysian ringgit 60.55 100
Ruble 976.94 100
Rand 201.84 100
Korean won 16,216 100
UAE dirham 53.638 100
Saudi riyal 54.788 100
Hungarian forint 4,166.46 100
Polish zloty 55.121 100
Danish krone 96.08 100
Swedish krona 131.71 100
Norwegian krone 124.22 100
Turkish lira 78.676 100
Mexican peso 299.48 100
Thai baht 478.55 100
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. Enditem
(This article is generated by Xinhua News Robot.)
Go to Forum >>0 Comment(s)