Market exchange rates in China -- April 23
Xinhua,April 23, 2018 Adjust font size:
BEIJING, April 23 (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 100 630.34
Euro 100 773.59
Japanese yen 100 5.8456
Hong Kong dollar 100 80.349
British pound 100 882.50
Australian dollar 100 483.11
New Zealand dollar 100 454.03
Singapore dollar 100 478.31
Swiss franc 100 645.78
Canadian dollar 100 493.62
Malaysian ringgit 61.832 100
Ruble 974.74 100
Rand 191.94 100
Korean won 16,985 100
UAE dirham 58.305 100
Saudi riyal 59.529 100
Hungarian forint 4,016.50 100
Polish zloty 53.989 100
Danish krone 96.27 100
Swedish krona 134.14 100
Norwegian krone 124.28 100
Turkish lira 64.713 100
Mexican peso 294.12 100
Thai baht 497.40 100
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.)