Market exchange rates in China -- April 18
Xinhua, April 18, 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 100 688.49
Euro 100 732.89
Japanese yen 100 6.3152
Hong Kong dollar 100 88.576
British pound 100 865.07
Australian dollar 100 522.79
New Zealand dollar 100 483.10
Singapore dollar 100 492.59
Swiss franc 100 685.91
Canadian dollar 100 517.06
Malaysian ringgit 63.745 100
Ruble 811.96 100
Rand 192.97 100
Korean Won 16,474 100
UAE dirham 53.308 100
Saudi riyal 54.429 100
Hungarian forint 4,277.65 100
Polish zloty 57.915 100
Danish krone 101.46 100
Swedish krona 130.67 100
Norwegian krone 124.23 100
Turkish lira 53.744 100
Mexican peso 268.48 100
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 Robot