Xinhua
04 Dec 2020, 07:48 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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