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Home JAPAN GULF NATIONS NEWS

Market exchange rates in China — Dec. 29

by 198 Japan News
December 29, 2021
in JAPAN GULF NATIONS NEWS
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BEIJING, Dec. 29 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 637.35

Euro 100 721.00

Japanese yen 100 5.5541

Hong Kong dollar 100 81.734

British pound 100 856.09

Australian dollar 100 460.86

New Zealand dollar 100 433.76

Singapore dollar 100 470.60

Swiss franc 100 694.92

Canadian dollar 100 497.31

Malaysian ringgit 65.591 100

Ruble 1,156.70 100

Rand 246.98 100

Korean won 18,637 100

UAE dirham 57.626 100

Saudi riyal 58.923 100

Hungarian forint 5,122.59 100

Polish zloty 63.774 100

Danish krone 103.11 100

Swedish krona 141.96 100

Norwegian krone 138.06 100

Turkish lira 186.245 100

Mexican peso 324.16 100

Thai baht 525.89 100

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.



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