Market exchange rates in China -- April 7
Xinhua, April 7, 2017 Adjust font size:
The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.49
Euro 100 734.70
Japanese yen 100 6.2252
Hong Kong dollar 100 88.740
British pound 100 860.73
Australian dollar 100 520.47
New Zealand dollar 100 481.11
Singapore dollar 100 492.34
Swiss franc 100 686.81
Canadian dollar 100 514.51
Malaysian ringgit 64.102 100
Ruble 816.51 100
Rand 199.57 100
Korean Won 16,397 100
UAE dirham 53.198 100
Saudi riyal 54.321 100
Hungarian forint 4,227.51 100
Polish zloty 57.572 100
Danish krone 101.19 100
Swedish krona 130.72 100
Norwegian krone 124.93 100
Turkish lira 53.733 100
Mexican peso 271.70 100
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 rates of the yuan against the other 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem
(This article is generated by Xinhua News Robot.)