Market exchange rates in China -- April 28
0 Comment(s)
Print
E-mail Xinhua, April 28, 2017
The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.31
Euro 100 749.45
Japanese yen 100 6.2023
Hong Kong dollar 100 88.584
British pound 100 889.61
Australian dollar 100 515.34
New Zealand dollar 100 474.81
Singapore dollar 100 493.90
Swiss franc 100 693.82
Canadian dollar 100 506.28
Malaysian ringgit 62.822 100
Ruble 826.93 100
Rand 193.24 100
Korean Won 16,387 100
UAE dirham 53.226 100
Saudi riyal 54.347 100
Hungarian forint 4,154.79 100
Polish zloty 56.268 100
Danish krone 99.20 100
Swedish krona 128.04 100
Norwegian krone 124.23 100
Turkish lira 51.631 100
Mexican peso 275.98 100
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 21 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 Robo
Go to Forum >>0 Comment(s)