Market exchange rates in China -- Dec. 20
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E-mail Xinhua, December 20, 2024
BEIJING, Dec. 20 (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 100 719.01
Euro 100 749.84
Japanese yen 100 4.6073
Hong Kong dollar 100 92.545
British pound 100 904.28
Australian dollar 100 451.86
New Zealand dollar 100 408.76
Singapore dollar 100 531.45
Swiss franc 100 803.97
Canadian dollar 100 503.46
Pataca 111.39 100
Malaysian ringgit 62.336 100
Ruble 1,418.16 100
Rand 254.85 100
Korean won 19,907 100
UAE dirham 50.728 100
Saudi riyal 51.888 100
Hungarian forint 5,533.48 100
Polish zloty 56.783 100
Danish krone 99.55 100
Swedish krona 152.38 100
Norwegian krone 158.01 100
Turkish lira 485.163 100
Mexican peso 281.67 100
Thai baht 476.01 100
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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