Market exchange rates in China -- Dec. 10
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E-mail Xinhua, December 10, 2018
BEIJING, Dec. 10 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 686.93
Euro 100 783.33
Japanese yen 100 6.1086
Hong Kong dollar 100 87.895
British pound 100 873.94
Australian dollar 100 493.87
New Zealand dollar 100 470.62
Singapore dollar 100 501.25
Swiss franc 100 694.14
Canadian dollar 100 515.70
Malaysian ringgit 60.647 100
Ruble 967.92 100
Rand 206.57 100
Korean won 16,344 100
UAE dirham 53.473 100
Saudi riyal 54.622 100
Hungarian forint 4,125.84 100
Polish zloty 54.795 100
Danish krone 95.30 100
Swedish krona 131.57 100
Norwegian krone 123.68 100
Turkish lira 77.401 100
Mexican peso 295.14 100
Thai baht 477.89 100
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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