Market exchange rates in China -- April 11
Xinhua,April 11, 2018 Adjust font size:
BEIJING, April 11 (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 100 629.11
Euro 100 777.66
Japanese yen 100 5.8697
Hong Kong dollar 100 80.145
British pound 100 891.81
Australian dollar 100 488.30
New Zealand dollar 100 463.59
Singapore dollar 100 480.48
Swiss franc 100 657.55
Canadian dollar 100 499.43
Malaysian ringgit 61.463 100
Ruble 1,001.42 100
Rand 191.43 100
Korean won 16,947 100
UAE dirham 58.393 100
Saudi riyal 59.624 100
Hungarian forint 4,003.40 100
Polish zloty 53.867 100
Danish krone 95.77 100
Swedish krona 131.95 100
Norwegian krone 123.95 100
Turkish lira 65.412 100
Mexican peso 290.29 100
Thai baht 496.21 100
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.)