Market exchange rates in China -- April 26
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E-mail Xinhua, April 27, 2018
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.)
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