Off the wire
Low inflation becomes double-edged sword for New Zealand households  • Brazilian Oliveira sets 200m freestyle record at Olympic test event  • Burkina Faso cyclist Mathias wins Togo cycling race  • Police ramp up security at Aust'n university after gangs target Chinese students  • Roundup: Aust'n parliament sits ahead of likely double dissolution election  • Nikkei tumbles 3 percent as oil talks stall, quake woes increase  • Snooker legend Davis retires  • Xinhua world news summary at 0030 GMT, April 18  • Barca lead vanishes in Spanish Liga matchday 33  • Singapore's external trade down 15.6 pct in March year-on-year  
You are here:   Home

Market exchange rates in China -- April 18

Xinhua, April 18, 2016 Adjust font size:

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 12 major currencies announced Monday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 647.87

Euro 100 731.97

Japanese yen 100 5.9907

Hong Kong dollar 100 83.541

British pound 100 918.34

Australian dollar 100 495.8

New Zealand dollar 100 446.5

Singapore dollar 100 476.24

Swiss franc 100 670.19

Canadian dollar 100 499.51

Malaysian ringgit 60.486 100

Ruble 1,041.82 100

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 the 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