Market exchange rates in China -- Dec. 2
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E-mail Xinhua, December 02, 2019
BEIJING, Dec. 2 (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 100 702.62
Euro 100 774.17
Japanese yen 100 6.4139
Hong Kong dollar 100 89.761
British pound 100 907.27
Australian dollar 100 475.28
New Zealand dollar 100 451.74
Singapore dollar 100 513.76
Swiss franc 100 702.45
Canadian dollar 100 528.81
Malaysian ringgit 59.449 100
Ruble 914.84 100
Rand 208.51 100
Korean won 16,793 100
UAE dirham 52.272 100
Saudi riyal 53.37 100
Hungarian forint 4,322.87 100
Polish zloty 55.701 100
Danish krone 96.52 100
Swedish krona 136.24 100
Norwegian krone 131.15 100
Turkish lira 81.835 100
Mexican peso 278.11 100
Thai baht 430.04 100
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
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