Market exchange rates in China -- April 24

Source: Xinhua| 2019-04-24 10:04:53|Editor: ZX
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BEIJING, April 24 (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 100 672.05

Euro 100 754.06

Japanese yen 100 6.0088

Hong Kong dollar 100 85.707

British pound 100 869.51

Australian dollar 100 476.99

New Zealand dollar 100 447.19

Singapore dollar 100 495.22

Swiss franc 100 658.88

Canadian dollar 100 500.47

Malaysian ringgit 61.44 100

Ruble 947.46 100

Rand 212.27 100

Korean won 17,007 100

UAE dirham 54.657 100

Saudi riyal 55.804 100

Hungarian forint 4,251.08 100

Polish zloty 56.817 100

Danish krone 99.01 100

Swedish krona 139.27 100

Norwegian krone 127.27 100

Turkish lira 86.86 100

Mexican peso 281.51 100

Thai baht 475.59 100

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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