Market exchange rates in China -- April 29
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E-mail Xinhua, April 29, 2022
BEIJING, April 29 (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 100 661.77
Euro 100 695.31
Japanese yen 100 5.0616
Hong Kong dollar 100 84.338
British pound 100 825.35
Australian dollar 100 470.65
New Zealand dollar 100 430.01
Singapore dollar 100 477.67
Swiss franc 100 681.39
Canadian dollar 100 517.07
Malaysian ringgit 65.886 100
Ruble 1,098.32 100
Rand 241.41 100
Korean won 19,200 100
UAE dirham 55.469 100
Saudi riyal 56.648 100
Hungarian forint 5,440.71 100
Polish zloty 67.435 100
Danish krone 107.02 100
Swedish krona 149.24 100
Norwegian krone 142.18 100
Turkish lira 223.549 100
Mexican peso 308.71 100
Thai baht 519.88 100
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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