Market exchange rates in China -- April 2
Xinhua,April 02, 2018 Adjust font size:
BEIJING, April 2 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 627.64
Euro 100 772.99
Japanese yen 100 5.9047
Hong Kong dollar 100 79.969
British pound 100 880.87
Australian dollar 100 482.42
New Zealand dollar 100 453.96
Singapore dollar 100 478.68
Swiss franc 100 657.54
Canadian dollar 100 486.77
Malaysian ringgit 61.559 100
Ruble 910.65 100
Rand 188.45 100
Korean won 16,910 100
UAE dirham 58.517 100
Saudi riyal 59.750 100
Hungarian forint 4,041.53 100
Polish zloty 54.511 100
Danish krone 96.43 100
Swedish krona 133.04 100
Norwegian krone 125.15 100
Turkish lira 63.021 100
Mexican peso 289.95 100
Thai baht 496.90 100
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 22 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.)