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Chinese Market Exchange Rate-December 14th

Beijing, December 14 (Xinhua)-The following is the RMB or RMB central parity rate for 24 major currencies announced on Monday by China’s Forex Trading System.

Currency unit central parity rate in RMB

US $ 100653.61

Euro 100792.85

Japanese Yen 1006.286

Hong Kong dollar 10084.322

British pound 100870.61

Australian dollar 10049343.34

New Zealand dollar 100463.79

Singapore dollar 100489.48

Swiss franc 100735.61

Canadian dollar 100512.59

Malaysian Ringgit 61.96100

Louvre 1,115.99100

Land 230.72100

Korean won 16,687100

United Arab Emirates Dirham 56.202100

Saudi riyal 57.393100

Hungarian Forint 4,471.41100

Polish zloty 56.04100

Danish krone 93.87100

Swedish krona 128.98100

Norwegian krone 134.32100

Turkish lira 120.242100

Mexican peso 307.44100

Thai Baht 459.93100

The RMB’s central parity rate against the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on each business day.

The original central parity rate for Hong Kong dollars is based on the original central parity rate for the US dollar and the Hong Kong dollar exchange rate for the US dollar at 9 am in the same international foreign exchange market. Business day.

The RMB central parity rate for the other 22 currencies is based on the average price offered by the market maker before the interbank foreign exchange market opened.

Chinese Market Exchange Rate-December 14th

Source link Chinese Market Exchange Rate-December 14th

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