Market exchange rates in China -- Dec. 12
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E-mail Xinhua, December 12, 2024
BEIJING, Dec. 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 718.54
Euro 100 757.89
Japanese yen 100 4.7488
Hong Kong dollar 100 92.416
British pound 100 920.66
Australian dollar 100 460.84
New Zealand dollar 100 418.89
Singapore dollar 100 537.13
Swiss franc 100 816.10
Canadian dollar 100 510.35
Pataca 111.50 100
Malaysian ringgit 61.381 100
Ruble 1,456.04 100
Rand 245.55 100
Korean won 19,741 100
UAE dirham 50.874 100
Saudi riyal 52.052 100
Hungarian forint 5,409.42 100
Polish zloty 56.34 100
Danish krone 98.45 100
Swedish krona 151.96 100
Norwegian krone 154.35 100
Turkish lira 482.562 100
Mexican peso 279.31 100
Thai baht 467.69 100
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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