Sat, 17 Apr 2021

Market exchange rates in China -- April 7

Xinhua
07 Apr 2021, 12:30 GMT+10

BEIJING, April 7 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 653.84

Euro 100 776.32

Japanese yen 100 5.9569

Hong Kong dollar 100 84.077

British pound 100 904.13

Australian dollar 100 500.95

New Zealand dollar 100 461.43

Singapore dollar 100 488.44

Swiss franc 100 702.46

Canadian dollar 100 520.02

Malaysian ringgit 63.106 100

Ruble 1,178.17 100

Rand 221.94 100

Korean won 17,098 100

UAE dirham 56.163 100

Saudi riyal 57.356 100

Hungarian forint 4,644.33 100

Polish zloty 59.127 100

Danish krone 95.79 100

Swedish krona 131.74 100

Norwegian krone 129.84 100

Turkish lira 124.591 100

Mexican peso 308.58 100

Thai baht 478.95 100

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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