Market exchange rates in China -- Dec. 6
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E-mail Xinhua, December 06, 2024
BEIJING, Dec. 6 (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 100 718.48
Euro 100 762.43
Japanese yen 100 4.809
Hong Kong dollar 100 92.32
British pound 100 918.87
Australian dollar 100 464.93
New Zealand dollar 100 424.74
Singapore dollar 100 538.64
Swiss franc 100 819.33
Canadian dollar 100 514.18
Pataca 111.63 100
Malaysian ringgit 61.295 100
Ruble 1,390.92 100
Rand 250.35 100
Korean won 19,581 100
UAE dirham 50.97 100
Saudi riyal 52.13 100
Hungarian forint 5,411.07 100
Polish zloty 55.913 100
Danish krone 97.89 100
Swedish krona 150.58 100
Norwegian krone 153.21 100
Turkish lira 481.658 100
Mexican peso 280.57 100
Thai baht 472.63 100
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. Enditem
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