Market exchange rates in China -- April 4
Xinhua,April 04, 2018 Adjust font size:
BEIJING, April 4 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 629.26
Euro 100 772.06
Japanese yen 100 5.9075
Hong Kong dollar 100 80.174
British pound 100 884.83
Australian dollar 100 483.38
New Zealand dollar 100 456.87
Singapore dollar 100 479.71
Swiss franc 100 656.27
Canadian dollar 100 491.52
Malaysian ringgit 61.420 100
Ruble 915.15 100
Rand 187.94 100
Korean won 16,776 100
UAE dirham 58.374 100
Saudi riyal 59.601 100
Hungarian forint 4,039.21 100
Polish zloty 54.308 100
Danish krone 96.49 100
Swedish krona 133.40 100
Norwegian krone 124.54 100
Turkish lira 63.430 100
Mexican peso 289.59 100
Thai baht 495.76 100
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