Market exchange rates in China -- May. 4
Xinhua, May 4, 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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.57
Euro 100 751.20
Japanese yen 100 6.1208
Hong Kong dollar 100 88.621
British pound 100 888.18
Australian dollar 100 512.33
New Zealand dollar 100 475.23
Singapore dollar 100 493.93
Swiss franc 100 694.14
Canadian dollar 100 502.78
Malaysian ringgit 62.560 100
Ruble 831.04 100
Rand 194.76 100
Korean Won 16,416 100
UAE dirham 53.196 100
Saudi riyal 54.316 100
Hungarian forint 4,150.38 100
Polish zloty 55.915 100
Danish krone 98.95 100
Swedish krona 128.10 100
Norwegian krone 125.36 100
Turkish lira 51.213 100
Mexican peso 272.96 100
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