Market exchange rates in China -- April 17

Source: Xinhua| 2019-04-17 10:13:45|Editor: mingmei
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BEIJING, April 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 671.10

Euro 100 757.24

Japanese yen 100 5.9919

Hong Kong dollar 100 85.554

British pound 100 875.28

Australian dollar 100 480.88

New Zealand dollar 100 450.19

Singapore dollar 100 495.36

Swiss franc 100 665.96

Canadian dollar 100 502.36

Malaysian ringgit 61.575 100

Ruble 954.53 100

Rand 209.08 100

Korean won 16,938 100

UAE dirham 54.733 100

Saudi riyal 55.885 100

Hungarian forint 4,220.86 100

Polish zloty 56.44 100

Danish krone 98.58 100

Swedish krona 138.00 100

Norwegian krone 126.58 100

Turkish lira 86.27 100

Mexican peso 281.33 100

Thai baht 474.15 100

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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