Market exchange rates in China -- April 25
0 Comment(s)
Print
E-mail Xinhua, April 25, 2024
BEIJING, April 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 710.58
Euro 100 763.72
Japanese yen 100 4.6082
Hong Kong dollar 100 90.743
British pound 100 889.32
Australian dollar 100 464.65
New Zealand dollar 100 425.28
Singapore dollar 100 523.64
Swiss franc 100 780.45
Canadian dollar 100 521.40
Pataca 113.60 100
Malaysian ringgit 67.283 100
Ruble 1,287.53 100
Rand 269.97 100
Korean won 19,146 100
UAE dirham 51.498 100
Saudi riyal 52.587 100
Hungarian forint 5,181.77 100
Polish zloty 57.016 100
Danish krone 98.04 100
Swedish krona 152.47 100
Norwegian krone 154.21 100
Turkish lira 456.384 100
Mexican peso 240.40 100
Thai baht 517.17 100
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
Go to Forum >>0 Comment(s)