Market exchange rates in China -- Dec. 3 | |||||||||||
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//english.dbw.cn 2018-12-03 11:08:48 |
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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 100 694.31 Euro 100 787.34 Japanese yen 100 6.1067 Hong Kong dollar 100 88.764 British pound 100 885.62 Australian dollar 100 511.40 New Zealand dollar 100 479.52 Singapore dollar 100 507.18 Swiss franc 100 695.54 Canadian dollar 100 523.98 Malaysian ringgit 60.20 100 Ruble 960.21 100 Rand 197.86 100 Korean won 16,120 100 UAE dirham 52.874 100 Saudi riyal 54.011 100 Hungarian forint 4,110.28 100 Polish zloty 54.459 100 Danish krone 94.78 100 Swedish krona 130.64 100 Norwegian krone 123.24 100 Turkish lira 74.675 100 Mexican peso 290.34 100 Thai baht 473.22 100 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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Author: Source:xinhua Editor:Yang Fan |