Market exchange rates in China -- Dec. 26

Source: Xinhua| 2017-12-26 09:39:59|Editor: Yang Yi
Video PlayerClose

BEIJING, Dec. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 654.16

Euro 100 776.56

Japanese yen 100 5.7734

Hong Kong dollar 100 83.745

British pound 100 874.80

Australian dollar 100 505.02

New Zealand dollar 100 459.59

Singapore dollar 100 486.72

Swiss franc 100 661.65

Canadian dollar 100 513.97

Malaysian ringgit 62.334 100

Ruble 887.43 100

Rand 192.73 100

Korean won 16,478 100

UAE dirham 56.141 100

Saudi riyal 57.328 100

Hungarian forint 4,013.36 100

Polish zloty 54.018 100

Danish krone 95.86 100

Swedish krona 127.35 100

Norwegian krone 127.15 100

Turkish lira 58.169 100

Mexican peso 301.84 100

The central parity rate of the yuan against the U.S. 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 parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

The central parity rates of the yuan against the other 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

TOP STORIES
EDITOR’S CHOICE
MOST VIEWED
EXPLORE XINHUANET
010020070750000000000000011100001368524101