Market exchange rates in China -- April 12
Xinhua, April 12, 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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.40
Euro 100 731.22
Japanese yen 100 6.2843
Hong Kong dollar 100 88.717
British pound 100 860.99
Australian dollar 100 517.22
New Zealand dollar 100 479.57
Singapore dollar 100 491.18
Swiss franc 100 684.41
Canadian dollar 100 517.27
Malaysian ringgit 64.297 100
Ruble 828.28 100
Rand 200.20 100
Korean Won 16,630 100
UAE dirham 53.277 100
Saudi riyal 54.399 100
Hungarian forint 4,266.30 100
Polish zloty 58.093 100
Danish krone 101.69 100
Swedish krona 131.37 100
Norwegian krone 124.70 100
Turkish lira 53.625 100
Mexican peso 272.21 100
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