Off the wire
Tokyo shares open lower  • Dollar changes hands at upper 118 yen level in early Tokyo deals  • Australian state government to trial medicinal cannabis  • World champion Kwiatkowski wins cycling Amstel Gold Race  • Dortmund appoint Tuchel as new coach  • Spotlight: Pakistanis hail Chinese president's article on friendship  • Hard training brings Kenya's cross country success: official  • Australian political leader resigns over corruption claim  • Eight fans of Brazil Corinthians football club killed  • Xinhua world news summary at 0030 GMT, April 20  
You are here:   Home

Market exchange rates in China -- April 20

Xinhua, April 20, 2015 Adjust font size:

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 11 major currencies announced on Monday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 612.55

Euro 100 663.25

Japanese yen 100 5.1659

Hong Kong dollar 100 79.03

British pound 100 918.69

Australian dollar 100 479.37

New Zealand dollar 100 473.06

Singapore dollar 100 457.31

Canadian dollar 100 502.13

Malaysian ringgit 58.649 100

Ruble 839.87 100

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 rates of the yuan against the Hong Kong dollar and Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit and ruble are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Endi