Market exchange rates in China -- April 13
Xinhua,April 13, 2018 Adjust font size:
BEIJING, April 13 (Xinhua) -- The following are the central parity rates of the Chinese currency yuan against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 628.98
Euro 100 774.98
Japanese yen 100 5.8617
Hong Kong dollar 100 80.126
British pound 100 894.67
Australian dollar 100 487.73
New Zealand dollar 100 463.79
Singapore dollar 100 479.06
Swiss franc 100 653.27
Canadian dollar 100 499.39
Malaysian ringgit 61.685 100
Ruble 986.40 100
Rand 191.75 100
Korean won 17,020 100
UAE dirham 58.437 100
Saudi riyal 59.664 100
Hungarian forint 4,016.53 100
Polish zloty 53.922 100
Danish krone 96.09 100
Swedish krona 133.73 100
Norwegian krone 123.54 100
Turkish lira 65.461 100
Mexican peso 289.29 100
Thai baht 496.53 100
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.)