Market exchange rates in China -- April 14
Xinhua, April 14, 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 100 687.40
Euro 100 731.03
Japanese yen 100 6.3136
Hong Kong dollar 100 88.425
British pound 100 861.55
Australian dollar 100 521.19
New Zealand dollar 100 481.99
Singapore dollar 100 492.73
Swiss franc 100 685.19
Canadian dollar 100 516.82
Malaysian ringgit 63.809 100
Ruble 816.65 100
Rand 195.20 100
Korean Won 16,476 100
UAE dirham 53.301 100
Saudi riyal 54.422 100
Hungarian forint 4,276.30 100
Polish zloty 58.049 100
Danish krone 101.71 100
Swedish krona 131.17 100
Norwegian krone 124.52 100
Turkish lira 53.258 100
Mexican peso 269.72 100
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