Market exchange rates in China -- Dec. 27

2024-December-27 11:20 By: Xinhua

BEIJING, Dec. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 718.93

Euro 100 753.37

Japanese yen 100 4.5979

Hong Kong dollar 100 92.564

British pound 100 905.64

Australian dollar 100 450.59

New Zealand dollar 100 408.22

Singapore dollar 100 531.97

Swiss franc 100 803.33

Canadian dollar 100 502.42

Pataca 111.33 100

Malaysian ringgit 61.783 100

Ruble 1,370.45 100

Rand 261.02 100

Korean won 20,246 100

UAE dirham 50.773 100

Saudi riyal 51.908 100

Hungarian forint 5,452.81 100

Polish zloty 56.589 100

Danish krone 99.10 100

Swedish krona 152.76 100

Norwegian krone 157.58 100

Turkish lira 486.55 100

Mexican peso 280.11 100

Thai baht 470.26 100

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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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.

Editor: ZAD
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