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Market exchange rates in China -- Dec. 25

BEIJING
2020-12-25 10:59

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BEIJING, Dec. 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 653.33

Euro 100 795.82

Japanese yen 100 6.3024

Hong Kong dollar 100 84.266

British pound 100 885.31

Australian dollar 100 496.24

New Zealand dollar 100 463.68

Singapore dollar 100 491.56

Swiss franc 100 733.42

Canadian dollar 100 508.07

Malaysian ringgit 62.148 100

Ruble 1,132.27 100

Rand 223.75 100

Korean won 16,866 100

UAE dirham 56.226 100

Saudi riyal 57.446 100

Hungarian forint 4,551.80 100

Polish zloty 56.582 100

Danish krone 93.46 100

Swedish krona 126.18 100

Norwegian krone 132.07 100

Turkish lira 116.063 100

Mexican peso 304.26 100

Thai baht 459.74 100

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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