BEIJING, Dec. 19 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced Monday by the China Foreign Exchange Trading System:
Currency unit Central parity rate in yuan
US Dollar 100,697.46
Euro 100,738.61
Japanese yen 100 5.1144
Hong Kong Dollar 100 89.573
British Pounds 100,848.44
Australian Dollar 100,466.83
New Zealand Dollar 100,444.85
Singapore Dollar 100,513.41
Swiss francs 100,747.12
Canadian dollars 100,509.71
Malaysian Ringgit 63,428,100
Rubles 926.76 100
Rand 252.57 100
Korean Won 18,731,100
UAE dirham 52.664 100
Saudi Riyal 53.925 100
Hungarian forint 5,499.74,100
Polish zloty 63.487 100
Danish kroner 100.74 100
Swedish kronor 149.16 100
Norwegian kroner 141.73 100
Turkish lira 267,383 100
Mexican peso 283.78 100
Thai baht 500.03 100
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 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