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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