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E-mail Xinhua, December 5, 2023
BEIJING, Dec. 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 711.27
Euro 100 771.67
Japanese yen 100 4.8401
Hong Kong dollar 100 91.016
British pound 100 899.98
Australian dollar 100 471.59
New Zealand dollar 100 439.62
Singapore dollar 100 532.52
Swiss franc 100 816.57
Canadian dollar 100 526.23
Malaysian ringgit 65.477 100
Ruble 1,279.21 100
Rand 264.33 100
Korean won 18,334 100
UAE dirham 51.582 100
Saudi riyal 52.696 100
Hungarian forint 4,928.69 100
Polish zloty 56.188 100
Danish krone 96.68 100
Swedish krona 146.45 100
Norwegian krone 152.22 100
Turkish lira 406.276 100
Mexican peso 245.70 100
Thai baht 493.02 100
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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