Sat, 17 Apr 2021

Market exchange rates in China -- April 6

Xinhua
06 Apr 2021, 12:30 GMT+10

BEIJING, April 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 655.27

Euro 100 774.33

Japanese yen 100 5.947

Hong Kong dollar 100 84.273

British pound 100 911.58

Australian dollar 100 501.71

New Zealand dollar 100 462.97

Singapore dollar 100 488.76

Swiss franc 100 699.87

Canadian dollar 100 523.49

Malaysian ringgit 63.113 100

Ruble 1,165.46 100

Rand 222.06 100

Korean won 17,154 100

UAE dirham 56.045 100

Saudi riyal 57.231 100

Hungarian forint 4,652.71 100

Polish zloty 59.282 100

Danish krone 96.05 100

Swedish krona 132.78 100

Norwegian krone 129.70 100

Turkish lira 123.876 100

Mexican peso 309.90 100

Thai baht 478.20 100

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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