Market exchange rates in China -- Dec. 6
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E-mail Xinhua, December 6, 2018
BEIJING, Dec. 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 685.99
Euro 100 778.33
Japanese yen 100 6.0682
Hong Kong dollar 100 87.792
British pound 100 873.25
Australian dollar 100 498.18
New Zealand dollar 100 472.65
Singapore dollar 100 501.71
Swiss franc 100 687.92
Canadian dollar 100 513.37
Malaysian ringgit 60.553 100
Ruble 969.83 100
Rand 201.76 100
Korean won 16,238 100
UAE dirham 53.541 100
Saudi riyal 54.685 100
Hungarian forint 4,153.88 100
Polish zloty 55.005 100
Danish krone 95.88 100
Swedish krona 130.85 100
Norwegian krone 123.96 100
Turkish lira 77.634 100
Mexican peso 299.16 100
Thai baht 477.31 100
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.)
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