Market exchange rates in China -- April 22
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E-mail Xinhua, April 22, 2024
BEIJING, April 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 710.43
Euro 100 759.55
Japanese yen 100 4.6334
Hong Kong dollar 100 90.696
British pound 100 884.56
Australian dollar 100 459.44
New Zealand dollar 100 420.97
Singapore dollar 100 524.13
Swiss franc 100 783.06
Canadian dollar 100 520.12
Pataca 113.62 100
Malaysian ringgit 67.16 100
Ruble 1,298.34 100
Rand 268.24 100
Korean won 19,191 100
UAE dirham 51.514 100
Saudi riyal 52.613 100
Hungarian forint 5,175.52 100
Polish zloty 56.548 100
Danish krone 98.44 100
Swedish krona 153.01 100
Norwegian krone 154.51 100
Turkish lira 456.005 100
Mexican peso 239.55 100
Thai baht 515.28 100
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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