Market exchange rates in China -- Dec. 14
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E-mail Xinhua, December 14, 2018
BEIJING, Dec. 14 (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 100 687.50
Euro 100 781.02
Japanese yen 100 6.0528
Hong Kong dollar 100 88.025
British pound 100 869.44
Australian dollar 100 496.65
New Zealand dollar 100 471.37
Singapore dollar 100 501.28
Swiss franc 100 691.70
Canadian dollar 100 514.99
Malaysian ringgit 60.789 100
Ruble 964.37 100
Rand 206.25 100
Korean won 16,370 100
UAE dirham 53.428 100
Saudi riyal 54.565 100
Hungarian forint 4,138.11 100
Polish zloty 55.004 100
Danish krone 95.57 100
Swedish krona 131.76 100
Norwegian krone 124.46 100
Turkish lira 77.744 100
Mexican peso 295.13 100
Thai baht 476.07 100
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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