Tue, 31 Jan 2023

Market exchange rates in China -- Dec. 2

Xinhua
02 Dec 2022, 12:05 GMT+10

BEIJING, Dec. 2 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 705.42

Euro 100 742.82

Japanese yen 100 5.2177

Hong Kong dollar 100 90.687

British pound 100 865.02

Australian dollar 100 480.41

New Zealand dollar 100 449.16

Singapore dollar 100 521.42

Swiss franc 100 753.22

Canadian dollar 100 525.39

Malaysian ringgit 62.373 100

Ruble 867.16 100

Rand 249.10 100

Korean won 18,469 100

UAE dirham 52.073 100

Saudi riyal 53.295 100

Hungarian forint 5,552.09 100

Polish zloty 63.167 100

Danish krone 100.15 100

Swedish krona 146.04 100

Norwegian krone 137.79 100

Turkish lira 264.273 100

Mexican peso 271.44 100

Thai baht 493.59 100

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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