BEIJING, April 19 (Xinhua) – The following are the central parity rates of the Chinese yuan, or yuan, against the 24 major currencies declared by the Chinese currency trading system on Tuesday:
Currency unit Central parity rate in yuan
US $ 100,637.20
100,686.97 euros
Japanese Yen 100 5,012
Hong Kong Dollar 100 81,240
British pound 100,828.75
Australian Dollar 100,468.72
New Zealand Dollar 100,429.03
Singapore Dollar 100,467.90
Swiss Franc 100,674.32
Canadian Dollar 100,505.49
Malaysian Ringgit 66,732 100
1,273.17 100 rubles
230.24 100 rand
Korean won 19 370 100
UAE Dirham 57,642 100
Saudi Riyal 58.85 100
Hungarian forint 5,438.06 100
Polish zlotys 67,271 100
Danish Krone 108.27 100
Swedish krona 150.63 100
Norwegian Krone 138.92 100
Turkish Lira 229,847 100
Mexican Peso 310.97 100
Thai Baht 529.12 100
The central parity rate of the yuan against the US dollar is based on the weighted average prices offered by market makers before the opening of the interbank market every working day.
The yuan’s central parity rate against the Hong Kong dollar is based on the yuan’s central parity rate against the U.S. dollar and the Hong Kong dollar exchange rate against the U.S. dollar at 9 a.m. on international currency markets at the same time. working day.
The yuan’s central parity rate against the other 22 currencies is based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
