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Market exchange rates in China -- Dec. 3
 

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 694.31

Euro 100 787.34

Japanese yen 100 6.1067

Hong Kong dollar 100 88.764

British pound 100 885.62

Australian dollar 100 511.40

New Zealand dollar 100 479.52

Singapore dollar 100 507.18

Swiss franc 100 695.54

Canadian dollar 100 523.98

Malaysian ringgit 60.20 100

Ruble 960.21 100

Rand 197.86 100

Korean won 16,120 100

UAE dirham 52.874 100

Saudi riyal 54.011 100

Hungarian forint 4,110.28 100

Polish zloty 54.459 100

Danish krone 94.78 100

Swedish krona 130.64 100

Norwegian krone 123.24 100

Turkish lira 74.675 100

Mexican peso 290.34 100

Thai baht 473.22 100

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 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.


(www.chinaview.cn 2018-12-04)
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