Market exchange rates in China -- Dec. 17
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E-mail Xinhua, December 17, 2018
BEIJING, Dec. 17 (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 100 689.08
Euro 100 779.40
Japanese yen 100 6.0813
Hong Kong dollar 100 88.194
British pound 100 867.32
Australian dollar 100 494.53
New Zealand dollar 100 468.20
Singapore dollar 100 500.78
Swiss franc 100 690.88
Canadian dollar 100 515.09
Malaysian ringgit 60.719 100
Ruble 966.94 100
Rand 208.72 100
Korean won 16,411 100
UAE dirham 53.284 100
Saudi riyal 54.419 100
Hungarian forint 4,150.91 100
Polish zloty 55.05 100
Danish krone 95.78 100
Swedish krona 131.42 100
Norwegian krone 125.00 100
Turkish lira 77.94 100
Mexican peso 292.29 100
Thai baht 475.73 100
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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