Fri, 07 May 2021

Market exchange rates in China -- April 20

Xinhua
20 Apr 2021, 13:18 GMT+10

BEIJING, April 20 (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 100 651.03

Euro 100 783.73

Japanese yen 100 6.0207

Hong Kong dollar 100 83.816

British pound 100 910.63

Australian dollar 100 505.29

New Zealand dollar 100 467.74

Singapore dollar 100 489.48

Swiss franc 100 711.36

Canadian dollar 100 519.62

Malaysian ringgit 63.323 100

Ruble 1,172.74 100

Rand 218.44 100

Korean won 17,146 100

UAE dirham 56.423 100

Saudi riyal 57.613 100

Hungarian forint 4,604.51 100

Polish zloty 58.071 100

Danish krone 94.88 100

Swedish krona 128.98 100

Norwegian krone 127.36 100

Turkish lira 124.393 100

Mexican peso 304.54 100

Thai baht 479.27 100

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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