Market exchange rates in China -- Dec. 7

Source: Xinhua| 2018-12-07 09:45:03|Editor: Yang Yi
Video PlayerClose

BEIJING, Dec. 7 (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 100 686.64

Euro 100 781.11

Japanese yen 100 6.0917

Hong Kong dollar 100 87.932

British pound 100 877.64

Australian dollar 100 496.46

New Zealand dollar 100 472.25

Singapore dollar 100 501.39

Swiss franc 100 691.54

Canadian dollar 100 512.69

Malaysian ringgit 60.621 100

Ruble 971.44 100

Rand 204.62 100

Korean won 16,282 100

UAE dirham 53.491 100

Saudi riyal 54.634 100

Hungarian forint 4,134.26 100

Polish zloty 54.787 100

Danish krone 95.55 100

Swedish krona 130.88 100

Norwegian krone 124.01 100

Turkish lira 77.751 100

Mexican peso 296.32 100

Thai baht 477.97 100

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.)

TOP STORIES
EDITOR’S CHOICE
MOST VIEWED
EXPLORE XINHUANET
010020070750000000000000011100001376567661