China Market Exchange Rates — Dec 23

BEIJING, Dec. 23 (Xinhua News Agency) — Below are the central parities of the Chinese currency renminbi or renminbi against 24 major currencies released by the China Foreign Exchange Trading System on Friday.

Currency Unit Central parity in RMB

USD 100 698.10

100 Euro 739.84

Japanese Yen 100 5.2775

Hong Kong Dollar 100 89.546

British Pound 100 840.44

Australian Dollar 100 465.69

New Zealand Dollar 100 436.10

Singapore Dollar 100 516.37

Swiss franc 100 749.69

Canadian Dollar 100 511.69

Malaysian ringgit 63.389 100

Ruble 975.24 100

Rand 245.70 100

Korean Won 18,383 100

United Arab Emirates Dirham 52.62 100

Saudi Riyal 53.882 100

Hungarian Forint 5,415.22 100

Polish Zloty 62.72 100

Danish krone 100.51 100

Swedish Krona 149.90 100

Norwegian Krone 141.47 100

Turkish lira 267.601 100

Mexican Peso 280.25 100

Thai Baht 498.89 100

The RMB/USD central rate is based on a weighted average of prices quoted by market makers before the opening of the interbank market each business day.

The central parity of RMB against the Hong Kong dollar is based on the central parity of RMB against the US dollar on the international foreign exchange market at 9:00 am on the same day and the exchange rate of the Hong Kong dollar against the US dollar. Business day.

The RMB central rate against the other 22 currencies is based on average prices quoted by market makers prior to the opening of the interbank foreign exchange market.