Mon, 30 Jan 2023

Market exchange rates in China -- Dec. 6

Xinhua
06 Dec 2022, 12:05 GMT+10

BEIJING, Dec. 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 697.46

Euro 100 732.51

Japanese yen 100 5.1067

Hong Kong dollar 100 89.775

British pound 100 850.69

Australian dollar 100 467.69

New Zealand dollar 100 441.21

Singapore dollar 100 514.34

Swiss franc 100 740.18

Canadian dollar 100 513.16

Malaysian ringgit 62.713 100

Ruble 876.17 100

Rand 250.12 100

Korean won 18,697 100

UAE dirham 52.66 100

Saudi riyal 53.889 100

Hungarian forint 5,642.87 100

Polish zloty 64.327 100

Danish krone 101.59 100

Swedish krona 149.05 100

Norwegian krone 142.55 100

Turkish lira 267.179 100

Mexican peso 282.98 100

Thai baht 501.96 100

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 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

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