Tue, 18 May 2021

Market exchange rates in China -- April 15

Xinhua
15 Apr 2021, 12:30 GMT+10

BEIJING, April 15 (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 100 652.97

Euro 100 782.45

Japanese yen 100 5.9948

Hong Kong dollar 100 84.081

British pound 100 899.63

Australian dollar 100 504.47

New Zealand dollar 100 466.31

Singapore dollar 100 488.83

Swiss franc 100 707.47

Canadian dollar 100 521.71

Malaysian ringgit 63.174 100

Ruble 1,162.03 100

Rand 220.37 100

Korean won 17,095 100

UAE dirham 56.247 100

Saudi riyal 57.437 100

Hungarian forint 4,580.57 100

Polish zloty 58.196 100

Danish krone 95.04 100

Swedish krona 129.63 100

Norwegian krone 128.50 100

Turkish lira 123.662 100

Mexican peso 307.54 100

Thai baht 480.05 100

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.

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