Fri, 07 May 2021

Market exchange rates in China -- April 14

Xinhua
14 Apr 2021, 12:18 GMT+10

BEIJING, April 14 (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 100 653.62

Euro 100 781.22

Japanese yen 100 5.9958

Hong Kong dollar 100 84.083

British pound 100 899.14

Australian dollar 100 499.62

New Zealand dollar 100 461.39

Singapore dollar 100 487.70

Swiss franc 100 710.12

Canadian dollar 100 521.43

Malaysian ringgit 63.231 100

Ruble 1,161.19 100

Rand 221.95 100

Korean won 17,171 100

UAE dirham 56.187 100

Saudi riyal 57.374 100

Hungarian forint 4,598.68 100

Polish zloty 58.438 100

Danish krone 95.19 100

Swedish krona 130.18 100

Norwegian krone 129.52 100

Turkish lira 124.069 100

Mexican peso 307.33 100

Thai baht 481.55 100

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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