BEIJING, Dec. 29 (Xinhua) – The following are the key rates for the Chinese currency, the yuan, or 24 yuan, against 24 major currencies announced on Wednesday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100 637.35
100 721.00 euros
Japanese yen 100 5.5541
Hong Kong Dollar 100 81,734
British Pounds 100 856.09
Australian Dollar 100 460.86
New Zealand Dollar 100 433.76
Singapore dollar 100 470.60
Swiss franc 100 694.92
Canadian dollar 100 497.31
Malaysian ringgit 65,591 100
Rubles 1,156.70 100 rubles
Rand 246.98 100
Korean won 18 637 100
UAE dirham 57,626 100
Saudi riyal 58,923 100
Hungarian forint 5 122.59 100
Polish Zloty 63,774 100
Danish kroner 103.11 100
Swedish kronor 141.96 100
Norwegian kroner 138.06 100
Turkish lira 186,245 100
Mexican peso 324.16 100
Thai baht 525.89 100
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