Market exchange rates in China -- April 10
Xinhua, April 10, 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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 690.42
Euro 100 731.08
Japanese yen 100 6.2119
Hong Kong dollar 100 88.870
British pound 100 855.11
Australian dollar 100 518.94
New Zealand dollar 100 479.65
Singapore dollar 100 491.40
Swiss franc 100 684.59
Canadian dollar 100 515.58
Malaysian ringgit 64.044 100
Ruble 831.96 100
Rand 199.23 100
Korean Won 16,463 100
UAE dirham 53.117 100
Saudi riyal 54.237 100
Hungarian forint 4,232.65 100
Polish zloty 57.694 100
Danish krone 101.68 100
Swedish krona 131.36 100
Norwegian krone 125.38 100
Turkish lira 53.922 100
Mexican peso 269.69 100
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. Endi