Market exchange rates in China -- Dec. 4

Source: Xinhua| 2018-12-04 09:47:11|Editor: Xiang Bo
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BEIJING, Dec. 4 (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 100 689.39

Euro 100 782.84

Japanese yen 100 6.0692

Hong Kong dollar 100 88.198

British pound 100 877.27

Australian dollar 100 507.17

New Zealand dollar 100 477.66

Singapore dollar 100 504.36

Swiss franc 100 690.82

Canadian dollar 100 522.33

Malaysian ringgit 60.414 100

Ruble 965.56 100

Rand 198.67 100

Korean won 16,119 100

UAE dirham 53.278 100

Saudi riyal 54.419 100

Hungarian forint 4,119.55 100

Polish zloty 54.633 100

Danish krone 95.34 100

Swedish krona 130.72 100

Norwegian krone 123.62 100

Turkish lira 76.166 100

Mexican peso 295.02 100

Thai baht 475.52 100

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.

(This article is generated by Xinhua News Robot.)

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