Market exchange rates in China -- Jan. 3

BEIJING, Jan. 3 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 686.31

Euro 100 778.18

Japanese yen 100 6.3793

Hong Kong dollar 100 87.601

British pound 100 860.48

Australian dollar 100 474.30

New Zealand dollar 100 454.48

Singapore dollar 100 501.98

Swiss franc 100 695.05

Canadian dollar 100 503.05

Malaysian ringgit 60.325 100

Ruble 1,006.02 100

Rand 212.84 100

Korean won 16,352 100

UAE dirham 53.519 100

Saudi riyal 54.658 100

Hungarian forint 4,145.67 100

Polish zloty 55.232 100

Danish krone 95.96 100

Swedish krona 131.53 100

Norwegian krone 127.55 100

Turkish lira 80.543 100

Mexican peso 286.23 100

Thai baht 470.40 100

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.

(This article is generated by Xinhua News Robot.)

[ Editor: WPY ]
 

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