Mon, 24 Jan 2022

Market exchange rates in China -- Dec. 6

Xinhua
06 Dec 2021, 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 Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 637.02

Euro 100 720.00

Japanese yen 100 5.6356

Hong Kong dollar 100 81.704

British pound 100 842.97

Australian dollar 100 446.84

New Zealand dollar 100 430.27

Singapore dollar 100 464.56

Swiss franc 100 693.31

Canadian dollar 100 496.70

Malaysian ringgit 66.418 100

Ruble 1,159.37 100

Rand 252.12 100

Korean won 18,570 100

UAE dirham 57.671 100

Saudi riyal 58.904 100

Hungarian forint 5,066.78 100

Polish zloty 63.863 100

Danish krone 103.28 100

Swedish krona 143.74 100

Norwegian krone 144.01 100

Turkish lira 214.961 100

Mexican peso 333.32 100

Thai baht 531.75 100

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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