Market exchange rates in China -- April 23

Source: Xinhua| 2019-04-23 10:08:28|Editor: ZX
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BEIJING, April 23 (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 100 670.82

Euro 100 755.00

Japanese yen 100 5.9934

Hong Kong dollar 100 85.507

British pound 100 870.88

Australian dollar 100 478.53

New Zealand dollar 100 448.09

Singapore dollar 100 494.71

Swiss franc 100 660.60

Canadian dollar 100 502.66

Malaysian ringgit 61.592 100

Ruble 950.92 100

Rand 211.18 100

Korean won 17,010 100

UAE dirham 54.754 100

Saudi riyal 55.902 100

Hungarian forint 4,242.07 100

Polish zloty 56.737 100

Danish krone 98.88 100

Swedish krona 138.70 100

Norwegian krone 126.62 100

Turkish lira 86.865 100

Mexican peso 280.63 100

Thai baht 475.33 100

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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