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Tuesday, August 20th, 2019

Market exchange rates in China — Dec. 20

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by December 20, 2016 General

BEIJING, Dec. 20 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 694.68

Euro 100 723.06

Japanese yen 100 5.9366

Hong Kong dollar 100 89.441

British pound 100 861.48

Australian dollar 100 504.30

New Zealand dollar 100 481.58

Singapore dollar 100 480.14

Swiss franc 100 677.06

Canadian dollar 100 518.77

Malaysian ringgit 64.210 100

Ruble 890.75 100

Rand 203.30 100

Korean Won 17,091 100

UAE dirham 52.820 100

Saudi riyal 53.95 100

Hungarian forint 4,306.84 100

Polish zloty 61.130 100

Danish krone 102.79 100

Swedish krona 134.86 100

Norwegian krone 124.92 100

Turkish lira 50.810 100

Mexican peso 293.08 100

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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit, rubble, rand, Korean won, UAE dirham and Saudi riyal 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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