Market exchange rates in China -- May 4
Xinhua,May 04, 2018 Adjust font size:
BEIJING, May 4 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 635.21
Euro 100 761.37
Japanese yen 100 5.8189
Hong Kong dollar 100 80.924
British pound 100 861.83
Australian dollar 100 478.22
New Zealand dollar 100 447.10
Singapore dollar 100 477.24
Swiss franc 100 636.62
Canadian dollar 100 494.18
Malaysian ringgit 61.928 100
Ruble 991.91 100
Rand 198.42 100
Korean won 16,936 100
UAE dirham 57.837 100
Saudi riyal 59.052 100
Hungarian forint 4,122.33 100
Polish zloty 56.035 100
Danish krone 97.86 100
Swedish krona 138.71 100
Norwegian krone 126.76 100
Turkish lira 66.520 100
Mexican peso 300.09 100
Thai baht 498.10 100
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.)