Announcement of CNY Central Parity Rates on December 10, 2018
(China Foreign Exchange Trade System)
Under the authorization of the People’s Bank of China, the China Foreign Exchange Trade System announces CNY central parity rates on the interbank foreign exchange market on December 10, 2018 as follows:
Currency |
Central Parity |
Currency |
Central Parity |
USD/CNY |
6.8693 |
CNY/ZAR |
2.0657 |
EUR/CNY |
7.8333 |
CNY/KRW |
163.44 |
100JPY/CNY |
6.1086 |
CNY/AED |
0.53473 |
HKD/CNY |
0.87895 |
CNY/SAR |
0.54622 |
GBP/CNY |
8.7394 |
CNY/HUF |
41.2584 |
AUD/CNY |
4.9387 |
CNY/PLN |
0.54795 |
NZD/CNY |
4.7062 |
CNY/DKK |
0.9530 |
SGD/CNY |
5.0125 |
CNY/SEK |
1.3157 |
CHF/CNY |
6.9414 |
CNY/NOK |
1.2368 |
CAD/CNY |
5.1570 |
CNY/TRY |
0.77401 |
CNY/MYR |
0.60647 |
CNY/MXN |
2.9514 |
CNY/RUB |
9.6792 |
CNY/THB |
4.7789 |
(End)
|
術語表 
網站地圖 
中文版