Tue, 19 Jan 2021

Market exchange rates in China -- Dec. 2

Xinhua
02 Dec 2020, 12:30 GMT+10

BEIJING, Dec. 2 (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 100 656.11

Euro 100 791.54

Japanese yen 100 6.2894

Hong Kong dollar 100 84.635

British pound 100 880.26

Australian dollar 100 483.92

New Zealand dollar 100 463.29

Singapore dollar 100 490.33

Swiss franc 100 729.00

Canadian dollar 100 507.05

Malaysian ringgit 62.148 100

Ruble 1,154.79 100

Rand 232.46 100

Korean won 16,861 100

UAE dirham 56.012 100

Saudi riyal 57.195 100

Hungarian forint 4,506.06 100

Polish zloty 56.193 100

Danish krone 94.03 100

Swedish krona 129.38 100

Norwegian krone 134.32 100

Turkish lira 119.31 100

Mexican peso 305.53 100

Thai baht 461.21 100

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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