Market exchange rates in China -- April 9
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E-mail Xinhua, April 09, 2019
BEIJING, April 9 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 671.42
Euro 100 755.79
Japanese yen 100 6.0231
Hong Kong dollar 100 85.587
British pound 100 876.92
Australian dollar 100 478.24
New Zealand dollar 100 452.50
Singapore dollar 100 495.70
Swiss franc 100 672.06
Canadian dollar 100 504.38
Malaysian ringgit 61.009 100
Ruble 966.93 100
Rand 210.33 100
Korean won 17,022 100
UAE dirham 54.708 100
Saudi riyal 55.861 100
Hungarian forint 4,248.54 100
Polish zloty 56.719 100
Danish krone 98.77 100
Swedish krona 138.01 100
Norwegian krone 127.38 100
Turkish lira 84.767 100
Mexican peso 282.72 100
Thai baht 474.79 100
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
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