Market exchange rates in China -- Dec. 12
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E-mail Xinhua, December 12, 2018
BEIJING, Dec. 12 (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 100 690.64
Euro 100 782.00
Japanese yen 100 6.0888
Hong Kong dollar 100 88.351
British pound 100 862.88
Australian dollar 100 498.26
New Zealand dollar 100 475.47
Singapore dollar 100 502.86
Swiss franc 100 695.41
Canadian dollar 100 516.12
Malaysian ringgit 60.571 100
Ruble 962.45 100
Rand 207.42 100
Korean won 16,354 100
UAE dirham 53.182 100
Saudi riyal 54.321 100
Hungarian forint 4,138.46 100
Polish zloty 54.993 100
Danish krone 95.45 100
Swedish krona 131.54 100
Norwegian krone 124.16 100
Turkish lira 77.661 100
Mexican peso 292.19 100
Thai baht 475.06 100
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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