Market exchange rates in China -- April 17
Xinhua,April 17, 2018 Adjust font size:
BEIJING, April 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 627.71
Euro 100 777.00
Japanese yen 100 5.8578
Hong Kong dollar 100 79.965
British pound 100 899.78
Australian dollar 100 488.08
New Zealand dollar 100 462.15
Singapore dollar 100 479.07
Swiss franc 100 653.76
Canadian dollar 100 499.25
Malaysian ringgit 61.874 100
Ruble 975.28 100
Rand 192.00 100
Korean won 17,059 100
UAE dirham 58.532 100
Saudi riyal 59.763 100
Hungarian forint 3,991.73 100
Polish zloty 53.447 100
Danish krone 95.86 100
Swedish krona 134.12 100
Norwegian krone 123.82 100
Turkish lira 65.314 100
Mexican peso 286.94 100
Thai baht 497.10 100
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.)