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Market exchange rates in China -- April 26

Xinhua,April 27, 2018 Adjust font size:

BEIJING, April 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 632.83

Euro 100 769.85

Japanese yen 100 5.7823

Hong Kong dollar 100 80.648

British pound 100 881.60

Australian dollar 100 479.06

New Zealand dollar 100 447.58

Singapore dollar 100 476.37

Swiss franc 100 643.72

Canadian dollar 100 492.85

Malaysian ringgit 61.792 100

Ruble 986.66 100

Rand 196.72 100

Korean won 17,087 100

UAE dirham 58.064 100

Saudi riyal 59.284 100

Hungarian forint 4,067.09 100

Polish zloty 54.895 100

Danish krone 96.76 100

Swedish krona 135.26 100

Norwegian krone 125.92 100

Turkish lira 64.525 100

Mexican peso 298.03 100

Thai baht 498.43 100

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.)