Market exchange rates in China -- April 2

Source: Xinhua| 2019-04-02 09:44:33|Editor: Yang Yi
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BEIJING, April 2 (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 100 671.61

Euro 100 752.57

Japanese yen 100 6.0294

Hong Kong dollar 100 85.562

British pound 100 877.66

Australian dollar 100 477.47

New Zealand dollar 100 455.87

Singapore dollar 100 495.49

Swiss franc 100 672.16

Canadian dollar 100 504.50

Malaysian ringgit 60.765 100

Ruble 971.73 100

Rand 211.26 100

Korean won 16,886 100

UAE dirham 54.695 100

Saudi riyal 55.847 100

Hungarian forint 4,272.80 100

Polish zloty 57.099 100

Danish krone 99.20 100

Swedish krona 138.29 100

Norwegian krone 127.89 100

Turkish lira 82.103 100

Mexican peso 285.50 100

Thai baht 472.21 100

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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