Market exchange rates in China -- April 11
Xinhua, April 11, 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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.57
Euro 100 730.81
Japanese yen 100 6.2264
Hong Kong dollar 100 88.744
British pound 100 856.86
Australian dollar 100 517.66
New Zealand dollar 100 479.89
Singapore dollar 100 490.94
Swiss franc 100 684.12
Canadian dollar 100 517.66
Malaysian ringgit 64.13 100
Ruble 828.63 100
Rand 201.77 100
Korean Won 16,550 100
UAE dirham 53.264 100
Saudi riyal 54.384 100
Hungarian forint 4,256.95 100
Polish zloty 57.935 100
Danish krone 101.74 100
Swedish krona 131.62 100
Norwegian krone 125.05 100
Turkish lira 54.07 100
Mexican peso 271.04 100
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 Robo