Market exchange rates in China -- Dec. 4

Xinhua
04 Dec 2020, 12:18 GMT+10

BEIJING, Dec. 4 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 655.07

Euro 100 795.68

Japanese yen 100 6.3081

Hong Kong dollar 100 84.51

British pound 100 881.35

Australian dollar 100 487.24

New Zealand dollar 100 463.26

Singapore dollar 100 491.07

Swiss franc 100 735.28

Canadian dollar 100 509.16

Malaysian ringgit 62.091 100

Ruble 1,135.70 100

Rand 231.75 100

Korean won 16,672 100

UAE dirham 56.077 100

Saudi riyal 57.268 100

Hungarian forint 4,488.69 100

Polish zloty 56.144 100

Danish krone 93.55 100

Swedish krona 128.95 100

Norwegian krone 133.75 100

Turkish lira 118.879 100

Mexican peso 303.73 100

Thai baht 460.88 100

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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