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.
Source: sn.dk