Market exchange rates in China -- April 26
Xinhua, April 26, 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 100 688.45
Euro 100 752.50
Japanese yen 100 6.1964
Hong Kong dollar 100 88.477
British pound 100 883.71
Australian dollar 100 519.05
New Zealand dollar 100 478.34
Singapore dollar 100 493.98
Swiss franc 100 693.05
Canadian dollar 100 507.26
Malaysian ringgit 63.213 100
Ruble 814.87 100
Rand 189.81 100
Korean Won 16,358 100
UAE dirham 53.335 100
Saudi riyal 54.454 100
Hungarian forint 4,140.64 100
Polish zloty 56.084 100
Danish krone 98.86 100
Swedish krona 127.36 100
Norwegian krone 124.41 100
Turkish lira 51.996 100
Mexican peso 274.05 100
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.)