Market exchange rates in China — 14 Dec

Market exchange rates in China -- 14 Dec

BEIJING, Dec. 14 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced Wednesday by the China Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,695.35

Euro 100,738.60

Japanese Yen 100 5.1257

Hong Kong Dollar 100 89.409

British Pounds 100,858.84

Australian Dollar 100,475.46

New Zealand Dollar 100,448.38

Singapore Dollar 100,516.05

Swiss francs 100,748.20

Canadian dollars 100,513.13

Malaysian Ringgit 63,569,100

Rubles 907.63 100

Rand 248.17 100

Korean Won 18,617,100

UAE dirham 52,818 100

Saudi Riyal 54.066 100

Hungarian forint 5,556.00 100

Polish zlotys 63,571,100

Danish kroner 100.73 100

Swedish kronor 147.02 100

Norwegian kroner 140.68 100

Turkish Lira 267,903,100

Mexican peso 281.18 100

Thai baht 498.72 100

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 business 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 currency markets in the same way. working day.

The central exchange rates of the yuan against the other 22 currencies are based on the average prices offered by the market makers before the opening of the interbank foreign exchange market.

Source: sn.dk

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