Market exchange rates in China -- April 18
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E-mail Xinhua, April 18, 2019
BEIJING, April 18 (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 100 669.11
Euro 100 755.85
Japanese yen 100 5.9711
Hong Kong dollar 100 85.279
British pound 100 872.27
Australian dollar 100 479.98
New Zealand dollar 100 450.00
Singapore dollar 100 494.60
Swiss franc 100 661.96
Canadian dollar 100 501.20
Malaysian ringgit 61.798 100
Ruble 955.21 100
Rand 208.91 100
Korean won 16,955 100
UAE dirham 54.904 100
Saudi riyal 56.055 100
Hungarian forint 4,226.94 100
Polish zloty 56.505 100
Danish krone 98.78 100
Swedish krona 138.19 100
Norwegian krone 126.93 100
Turkish lira 86.014 100
Mexican peso 281.16 100
Thai baht 475.09 100
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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