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Market exchange rates in China -- Dec. 9

Source: Xinhua

Editor: huaxia

2025-12-09 10:02:30

BEIJING, Dec. 9 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 707.73

Euro 100 823.72

Japanese yen 100 4.5391

Hong Kong dollar 100 90.981

British pound 100 942.98

Australian dollar 100 468.80

New Zealand dollar 100 408.69

Singapore dollar 100 545.32

Swiss franc 100 877.13

Canadian dollar 100 510.92

Pataca 113.21 100

Malaysian ringgit 58.157 100

Ruble 1,084.75 100

Rand 240.81 100

Korean won 20,781 100

UAE dirham 51.908 100

Saudi riyal 53.041 100

Hungarian forint 4,669.38 100

Polish zloty 51.453 100

Danish krone 90.68 100

Swedish krona 132.77 100

Norwegian krone 143.07 100

Turkish lira 601.279 100

Mexican peso 258.13 100

Thai baht 451.02 100

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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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.