Market exchange rates in China — January 3

Market exchange rates in China -- January 3

BEIJING, Jan. 3 (Xinhua) — The following are the central rates of the Chinese currency , 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 100,694.75

Euro 100,741.33

100 5.308

100 88,991

British Pounds 100,837.77

100,472.57

New Zealand Dollar 100,439.27

Singapore Dollar 100,517.85

Swiss francs 100,751.38

Canadian Dollars 100,512.44

63,338,100

Rubles 1,031.26 100 rubles

Rand 244.32 100

Korean Won 18,336,100

UAE dirham 52,862,100

54.107 100

Hungarian forint 5,415.40,100

Polish zlotys 62,992,100

Danish kroner 100.33 100

Swedish kronor 150.54 100

Norwegian kroner 141.89 100

269,591,100

280.22 100

Thai baht 496.60 100

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 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 .

Source: sn.dk

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