Fri, 23 Apr 2021

Market exchange rates in China -- April 8

Xinhua
08 Apr 2021, 12:30 GMT+10

BEIJING, April 8 (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 100 654.63

Euro 100 776.92

Japanese yen 100 5.959

Hong Kong dollar 100 84.09

British pound 100 899.28

Australian dollar 100 498.3

New Zealand dollar 100 458.73

Singapore dollar 100 488.13

Swiss franc 100 704.06

Canadian dollar 100 518.94

Malaysian ringgit 63.133 100

Ruble 1,175.12 100

Rand 222.63 100

Korean won 17,092 100

UAE dirham 56.11 100

Saudi riyal 57.3 100

Hungarian forint 4,619.78 100

Polish zloty 58.853 100

Danish krone 95.72 100

Swedish krona 131.81 100

Norwegian krone 129.58 100

Turkish lira 124.715 100

Mexican peso 308.84 100

Thai baht 479.19 100

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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