Market exchange rates in China -- Dec. 2

Source: Xinhua| 2019-12-02 09:51:10|Editor: mingmei
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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.

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