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Market exchange rates in China -- Dec. 22

BEIJING
2021-12-22 10:00

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BEIJING, Dec. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 637.03

Euro 100 718.79

Japanese yen 100 5.5874

Hong Kong dollar 100 81.664

British pound 100 845.11

Australian dollar 100 455.20

New Zealand dollar 100 430.86

Singapore dollar 100 466.99

Swiss franc 100 689.90

Canadian dollar 100 493.11

Malaysian ringgit 66.071 100

Ruble 1,162.20 100

Rand 248.75 100

Korean won 18,695 100

UAE dirham 57.664 100

Saudi riyal 58.943 100

Hungarian forint 5,115.36 100

Polish zloty 64.303 100

Danish krone 103.44 100

Swedish krona 143.34 100

Norwegian krone 140.46 100

Turkish lira 194.20 100

Mexican peso 326.95 100

Thai baht 528.70 100

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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