BEIJING, DECEMBER 23 (Xinhua) – The main rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,636.51
Euro 100 720.46
Japanese yen 100 5.5715
Hong Kong Dollar 100 81.607
British Pounds 100 849.22
Australian Dollar 100 458.65
New Zealand Dollar 100 432.67
Singapore dollar 100 466.99
Swiss franc 100 691.51
Canadian dollars 100 495.13
Malaysian ringgit 66,226 100
Rubles 1,156.57 100 rubles
Rand 247.33 100
Korean won 18 678 100
UAE dirham 57,763 100
Saudi riyal 59,047 100
Hungarian forint 5 112.27 100
Polish Zloty 64,314 100
Danish kroner 103.20 100
Swedish kronor 142.81 100
Norwegian kroner 139.57 100
Turkish lira 189,134 100
Mexican peso 325.83 100
Thai baht 529.03 100
The central rate of the yuan against the US dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each working day.
The central rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international foreign exchange markets in the same way. working day.
The central 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 currency market.
Source: sn.dk