Market exchange rates in China -- April 17
Xinhua, April 17, 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 100 687.85
Euro 100 730.25
Japanese yen 100 6.3491
Hong Kong dollar 100 88.485
British pound 100 862.66
Australian dollar 100 521.93
New Zealand dollar 100 483.09
Singapore dollar 100 493.09
Swiss franc 100 685.00
Canadian dollar 100 517.15
Malaysian ringgit 63.808 100
Ruble 817.41 100
Rand 194.61 100
Korean Won 16,511 100
UAE dirham 53.359 100
Saudi riyal 54.486 100
Hungarian forint 4,280.93 100
Polish zloty 58.001 100
Danish krone 101.84 100
Swedish krona 131.28 100
Norwegian krone 124.70 100
Turkish lira 52.804 100
Mexican peso 268.88 100
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