Market exchange rates in China -- April 12
0 Comment(s)
Print
E-mail Xinhua, April 12, 2019
BEIJING, April 12 (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 100 672.20
Euro 100 757.07
Japanese yen 100 6.023
Hong Kong dollar 100 85.687
British pound 100 877.75
Australian dollar 100 478.93
New Zealand dollar 100 452.08
Singapore dollar 100 495.57
Swiss franc 100 670.33
Canadian dollar 100 502.64
Malaysian ringgit 61.229 100
Ruble 961.10 100
Rand 208.45 100
Korean won 16,979 100
UAE dirham 54.642 100
Saudi riyal 55.794 100
Hungarian forint 4,252.31 100
Polish zloty 56.568 100
Danish krone 98.60 100
Swedish krona 138.06 100
Norwegian krone 126.88 100
Turkish lira 85.302 100
Mexican peso 280.08 100
Thai baht 473.76 100
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
Go to Forum >>0 Comment(s)