Mon, 30 Jan 2023

Market exchange rates in China -- Dec. 7

Xinhua
07 Dec 2022, 12:18 GMT+10

BEIJING, Dec. 7 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 699.75

Euro 100 732.46

Japanese yen 100 5.1115

Hong Kong dollar 100 89.934

British pound 100 848.91

Australian dollar 100 468.63

New Zealand dollar 100 442.43

Singapore dollar 100 515.19

Swiss franc 100 742.79

Canadian dollar 100 512.89

Malaysian ringgit 62.813 100

Ruble 864.95 100

Rand 247.63 100

Korean won 18,882 100

UAE dirham 52.494 100

Saudi riyal 53.731 100

Hungarian forint 5,615.96 100

Polish zloty 64.03 100

Danish krone 101.52 100

Swedish krona 148.77 100

Norwegian krone 143.03 100

Turkish lira 266.219 100

Mexican peso 282.42 100

Thai baht 501.29 100

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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