Market exchange rates in China -- May 2
Xinhua,May 02, 2018 Adjust font size:
BEIJING, May 2 (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 100 636.70
Euro 100 762.74
Japanese yen 100 5.7917
Hong Kong dollar 100 81.114
British pound 100 865.66
Australian dollar 100 476.05
New Zealand dollar 100 445.25
Singapore dollar 100 476.57
Swiss franc 100 638.33
Canadian dollar 100 495.16
Malaysian ringgit 61.676 100
Ruble 997.43 100
Rand 199.07 100
Korean won 16,881 100
UAE dirham 57.742 100
Saudi riyal 58.955 100
Hungarian forint 4,113.49 100
Polish zloty 56.030 100
Danish krone 97.670 100
Swedish krona 139.06 100
Norwegian krone 127.15 100
Turkish lira 64.543 100
Mexican peso 297.91 100
Thai baht 498.27 100
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.)