Wed, 12 May 2021

Market exchange rates in China -- April 23

Xinhua
23 Apr 2021, 12:30 GMT+10

BEIJING, April 23 (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 100 649.34

Euro 100 780.20

Japanese yen 100 6.0143

Hong Kong dollar 100 83.67

British pound 100 898.72

Australian dollar 100 500.42

New Zealand dollar 100 464.83

Singapore dollar 100 488.47

Swiss franc 100 708.05

Canadian dollar 100 519.48

Malaysian ringgit 63.333 100

Ruble 1,162.11 100

Rand 220.35 100

Korean won 17,231 100

UAE dirham 56.569 100

Saudi riyal 57.764 100

Hungarian forint 4,662.57 100

Polish zloty 58.499 100

Danish krone 95.31 100

Swedish krona 129.87 100

Norwegian krone 128.72 100

Turkish lira 128.137 100

Mexican peso 307.00 100

Thai baht 483.24 100

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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