Market exchange rates in China -- April 9
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E-mail Xinhua, April 09, 2020
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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 705.36
Euro 100 766.09
Japanese yen 100 6.4742
Hong Kong dollar 100 90.991
British pound 100 874.04
Australian dollar 100 439.84
New Zealand dollar 100 424.34
Singapore dollar 100 494.88
Swiss franc 100 725.78
Canadian dollar 100 503.53
Malaysian ringgit 61.498 100
Ruble 1,063.21 100
Rand 258.21 100
Korean won 17,226 100
UAE dirham 52.077 100
Saudi riyal 53.335 100
Hungarian forint 4,682.72 100
Polish zloty 59.132 100
Danish krone 97.44 100
Swedish krona 142.83 100
Norwegian krone 145.10 100
Turkish lira 96.034 100
Mexican peso 340.57 100
Thai baht 464.11 100
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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