Market exchange rates in China -- April 18
Xinhua,April 18, 2018 Adjust font size:
BEIJING, April 18 (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 100 628.17
Euro 100 776.82
Japanese yen 100 5.8661
Hong Kong dollar 100 80.023
British pound 100 897.74
Australian dollar 100 487.75
New Zealand dollar 100 460.83
Singapore dollar 100 478.90
Swiss franc 100 649.56
Canadian dollar 100 500.07
Malaysian ringgit 61.918 100
Ruble 979.73 100
Rand 190.86 100
Korean won 16,976 100
UAE dirham 58.483 100
Saudi riyal 59.711 100
Hungarian forint 3,995.06 100
Polish zloty 53.582 100
Danish krone 95.87 100
Swedish krona 133.79 100
Norwegian krone 123.59 100
Turkish lira 65.220 100
Mexican peso 287.24 100
Thai baht 496.80 100
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.)