Market exchange rates in China -- April 11

Source: Xinhua| 2019-04-11 10:02:47|Editor: Liangyu
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BEIJING, April 11 (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 100 670.88

Euro 100 756.27

Japanese yen 100 6.0447

Hong Kong dollar 100 85.592

British pound 100 878.18

Australian dollar 100 480.58

New Zealand dollar 100 453.73

Singapore dollar 100 496.19

Swiss franc 100 669.24

Canadian dollar 100 503.55

Malaysian ringgit 61.248 100

Ruble 957.64 100

Rand 207.37 100

Korean won 16,967 100

UAE dirham 54.771 100

Saudi riyal 55.926 100

Hungarian forint 4,251.06 100

Polish zloty 56.605 100

Danish krone 98.73 100

Swedish krona 138.11 100

Norwegian krone 126.67 100

Turkish lira 84.733 100

Mexican peso 280.63 100

Thai baht 473.41 100

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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