BEIJING, Dec. 20 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trading System:
Currency unit Central parity rate in yuan
US Dollar 100,698.61
Euro 100,741.12
Japanese Yen 100 5.1003
Hong Kong Dollar 100 89.792
British Pounds 100,848.88
Australian Dollar 100,468.27
New Zealand Dollar 100,444.16
Singapore Dollar 100,515.04
Swiss francs 100,752.02
Canadian dollars 100,512.16
Malaysian Ringgit 63,433,100
Rubles 986.13 100
Rand 248.19 100
Korean Won 18,638,100
UAE dirham 52.575 100
Saudi Riyal 53,827,100
Hungarian forint 5,442.85,100
Polish zloty 63.255 100
Danish kroner 100.38 100
Swedish kronor 148.73 100
Norwegian kroner 141.65 100
Turkish lira 266,887 100
Mexican peso 283.32 100
Thai baht 498.73 100
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
