Market exchange rates in China -- April 12
Xinhua,April 12, 2018 Adjust font size:
BEIJING, April 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 628.34
Euro 100 777.16
Japanese yen 100 5.8808
Hong Kong dollar 100 80.048
British pound 100 891.08
Australian dollar 100 487.60
New Zealand dollar 100 462.55
Singapore dollar 100 479.89
Swiss franc 100 656.01
Canadian dollar 100 499.65
Malaysian ringgit 61.659 100
Ruble 995.65 100
Rand 190.34 100
Korean won 16,983 100
UAE dirham 58.472 100
Saudi riyal 59.698 100
Hungarian forint 4,007.68 100
Polish zloty 53.847 100
Danish krone 95.82 100
Swedish krona 132.54 100
Norwegian krone 123.54 100
Turkish lira 65.931 100
Mexican peso 289.91 100
Thai baht 495.89 100
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.)