Market exchange rates in China -- April 19
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E-mail Xinhua, April 19, 2024
BEIJING, April 19 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 710.46
Euro 100 758.73
Japanese yen 100 4.6329
Hong Kong dollar 100 90.711
British pound 100 888.70
Australian dollar 100 458.70
New Zealand dollar 100 421.03
Singapore dollar 100 523.78
Swiss franc 100 782.20
Canadian dollar 100 519.45
Pataca 113.60 100
Malaysian ringgit 67.238 100
Ruble 1,310.10 100
Rand 268.32 100
Korean won 19,193 100
UAE dirham 51.518 100
Saudi riyal 52.622 100
Hungarian forint 5,186.17 100
Polish zloty 57.014 100
Danish krone 98.63 100
Swedish krona 153.71 100
Norwegian krone 155.07 100
Turkish lira 455.756 100
Mexican peso 239.40 100
Thai baht 513.51 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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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