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  1. Market exchange rates in China -- Dec. 29

    Source: Xinhua| 2017-12-29 09:40:22|Editor: Yang Yi
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    BEIJING, Dec. 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:

    Currency Unit Central parity rate in yuan

    U.S. dollar 100 653.42

    Euro 100 780.23

    Japanese yen 100 5.7883

    Hong Kong dollar 100 83.591

    British pound 100 877.92

    Australian dollar 100 509.28

    New Zealand dollar 100 463.27

    Singapore dollar 100 488.31

    Swiss franc 100 667.79

    Canadian dollar 100 520.09

    Malaysian ringgit 62.224 100

    Ruble 881.40 100

    Rand 189.50 100

    Korean won 16,369 100

    UAE dirham 56.212 100

    Saudi riyal 57.397 100

    Hungarian forint 3,973 100

    Polish zloty 53.576 100

    Danish krone 95.43 100

    Swedish krona 126.24 100

    Norwegian krone 126.24 100

    Turkish lira 57.834 100

    Mexican peso 301.65 100

    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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

    (This article is generated by Xinhua News Robot.)

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