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Market exchange rates in China -- Dec. 8

Xinhua
08 Dec 2021, 12:30 GMT+10

BEIJING, Dec. 8 (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 100 636.77

Euro 100 717.85

Japanese yen 100 5.6093

Hong Kong dollar 100 81.651

British pound 100 843.37

Australian dollar 100 453.22

New Zealand dollar 100 432.05

Singapore dollar 100 466.32

Swiss franc 100 688.68

Canadian dollar 100 503.57

Malaysian ringgit 66.428 100

Ruble 1,162.56 100

Rand 249.00 100

Korean won 18,495 100

UAE dirham 57.689 100

Saudi riyal 58.921 100

Hungarian forint 5,114.84 100

Polish zloty 63.838 100

Danish krone 103.60 100

Swedish krona 142.90 100

Norwegian krone 141.52 100

Turkish lira 212.451 100

Mexican peso 330.28 100

Thai baht 528.06 100

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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