Thu, 13 May 2021

Market exchange rates in China -- April 19

Xinhua
19 Apr 2021, 12:30 GMT+10

BEIJING, April 19 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 652.33

Euro 100 780.88

Japanese yen 100 6.001

Hong Kong dollar 100 83.932

British pound 100 901.73

Australian dollar 100 503.61

New Zealand dollar 100 465.28

Singapore dollar 100 488.81

Swiss franc 100 708.69

Canadian dollar 100 521.24

Malaysian ringgit 63.25 100

Ruble 1,164.00 100

Rand 219.39 100

Korean won 17,119 100

UAE dirham 56.301 100

Saudi riyal 57.495 100

Hungarian forint 4,622.59 100

Polish zloty 58.154 100

Danish krone 95.23 100

Swedish krona 129.44 100

Norwegian krone 128.52 100

Turkish lira 123.748 100

Mexican peso 305.50 100

Thai baht 478.23 100

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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