Market exchange rates in China -- April 16
Xinhua,April 16, 2018 Adjust font size:
BEIJING, April 16 (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 100 628.84
Euro 100 775.22
Japanese yen 100 5.8487
Hong Kong dollar 100 80.107
British pound 100 895.23
Australian dollar 100 488.55
New Zealand dollar 100 462.15
Singapore dollar 100 478.92
Swiss franc 100 652.64
Canadian dollar 100 498.77
Malaysian ringgit 61.682 100
Ruble 998.69 100
Rand 192.16 100
Korean won 17,037 100
UAE dirham 58.427 100
Saudi riyal 59.654 100
Hungarian forint 4,008.95 100
Polish zloty 53.759 100
Danish krone 96.07 100
Swedish krona 134.78 100
Norwegian krone 123.64 100
Turkish lira 65.129 100
Mexican peso 287.22 100
Thai baht 496.38 100
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.)