Fri, 14 May 2021

Market exchange rates in China -- April 16

Xinhua
16 Apr 2021, 12:18 GMT+10

BEIJING, April 16 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 652.88

Euro 100 781.37

Japanese yen 100 6.0072

Hong Kong dollar 100 84.06

British pound 100 899.92

Australian dollar 100 506.09

New Zealand dollar 100 468.47

Singapore dollar 100 489.24

Swiss franc 100 708.12

Canadian dollar 100 520.50

Malaysian ringgit 63.153 100

Ruble 1,165.67 100

Rand 216.97 100

Korean won 17,121 100

UAE dirham 56.255 100

Saudi riyal 57.444 100

Hungarian forint 4,596.69 100

Polish zloty 58.238 100

Danish krone 95.17 100

Swedish krona 129.36 100

Norwegian krone 128.37 100

Turkish lira 122.994 100

Mexican peso 305.55 100

Thai baht 478.77 100

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.

More Denmark News

Access More

Sign up for Denmark News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!