Market exchange rates in China -- Dec. 28

2021-December-28 18:40 By: Xinhua

  BEIJING, Dec. 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Tuesday by the China Foreign Exchange Trade System:

  Currency Unit Central parity rate in yuan

  U.S. dollar 100 637.28

  Euro 100 721.93

  Japanese yen 100 5.549

  Hong Kong dollar 100 81.717

  British pound 100 856.49

  Australian dollar 100 461.14

  New Zealand dollar 100 434.33

  Singapore dollar 100 469.97

  Swiss franc 100 694.74

  Canadian dollar 100 498.25

  Malaysian ringgit 65.62 100

  Ruble 1,151.67 100

  Rand 243.92 100

  Korean won 18,616 100

  UAE dirham 57.631 100

  Saudi riyal 58.931 100

  Hungarian forint 5,121.29 100

  Polish zloty 63.737 100

  Danish krone 103.00 100

  Swedish krona 142.84 100

  Norwegian krone 138.73 100

  Turkish lira 181.709 100

  Mexican peso 324.68 100

  Thai baht 526.19 100

  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. Enditem

Editor: 顾思域
More from Guangming Online

Disclaimer

The views and opinions expressed in this article are those of the author's, GMW.cn makes no representations as to accuracy, suitability, or validity of any information on this site and will not be liable for any errors, omissions, or delays in this information.

点击右上角微信好友

朋友圈

请使用浏览器分享功能进行分享