Market exchange rates in China — 28 Dec

Market exchange rates in China -- 28 Dec

BEIJING, Dec. 28 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced Wednesday by the Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,696.81

Euro 100,740.90

100 5.2183

100 89.328

British Pounds 100,837.74

100,468.75

100,436.83

100,517.07

Swiss francs 100,749.63

Canadian Dollars 100,515.30

63,509,100

Rubles 996.36 100

Rand 247.04 100

Korean Won 18,246,100

UAE dirham 52,712,100

53,943,100

5,411.21,100

Polish zloty 63.166 100

Danish kroner 100.38 100

Swedish kronor 150.33 100

Norwegian kroner 141.00 100

268,086 100

Mexican peso 279.56 100

Thai baht 496.84 100

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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