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Market exchange rates in China – 1 December

BEIJING, DECEMBER 1 (Xinhua) – The following are the key parity rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Tuesday by China’s currency trading system:

Currency unit Central parity rate in yuan

US $ 100,659.21

Euro 100 786.77

Japanese yen 100 6.3185

Hong Kong dollar 100 85,041

British Pound 100 878.87

Australian Dollar 100484.66

New Zealand Dollar 100 462.57

Singapore dollar 100 491.57

Swiss franc 100725.58

Canadian dollar 100 507.18

Malaysian ringgit 611,812 100

Rubel 1159.06 100

Rand 234.51 100

Korean won 16,814,100

UAE dirham 55,722 100

Saudi Arabia 56,899 100

Hungarian Forint 4,563.46 100

Polish zloty 56,913 100

Danish kroner 94.58 100

Swedish krona 130.05 100

Norwegian krone 134.83 100

Turkish lira 118,712 100

Mexican peso 305.82 100

Thai baht 459.44 100

The central parity rate of the yuan against the US dollar is based on a weighted average of market prices offered by market makers before the opening of the interbank market each working day.

The yuan’s central parity rate against the Hong Kong dollar is based on the yuan’s central parity rate against the US dollar and the Hong Kong dollar’s exchange rate against the US dollar at 9 am on 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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