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Market Exchange Rates in China -- December 19
 

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 693.12

Euro 100 726.55

Japanese yen 100 5.9051

Hong Kong dollar 100 89.256

British pound 100 868.33

Australian dollar 100 506.72

New Zealand dollar 100 484.27

Singapore dollar 100 481.23

Swiss franc 100 677.12

Canadian dollar 100 521.30

Malaysian ringgit 64.238 100

Ruble 892.95 100

Rand 201.98 100

Korean Won 17,047 100

UAE dirham 52.843 100

Saudi riyal 53.962 100

Hungarian forint 4297.21 100

Polish zloty 60.964 100

Danish krone 102.31 100

Swedish krona 134.55 100

Norwegian krone 124.78 100

Turkish lira 50.431 100

Mexican peso 294.19 100

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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit, rubble, rand, Korean won, UAE dirham and Saudi riyal are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. 


(www.chinaview.cn 2016-12-19)
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