Market exchange rates in China -- April 1
BEIJING, April 1 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the CHINA Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 671.93
Euro 100 754.2
Japanese yen 100 6.0566
Hong Kong dollar 100 85.6
British pound 100 874.89
Australian dollar 100 477.74
New Zealand dollar 100 458.12
Singapore dollar 100 496.02
Swiss franc 100 675.13
Canadian dollar 100 503.27
Malaysian ringgit 60.695 100
Ruble 977.24 100
Rand 213.37 100
Korean won 16,900 100
UAE dirham 54.661 100
Saudi riyal 55.812 100
Hungarian forint 4,257.06 100
Polish zloty 57.042 100
Danish krone 98.98 100
Swedish krona 138.14 100
Norwegian krone 128.22 100
Turkish lira 83.257 100
Mexican peso 288.01 100
Thai baht 472.37 100
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.
(This article is generated by Xinhua News Robot.)