BEIJING, April 7 (Xinhua) – The following are the central parity rates of the Chinese yuan, or yuan, to the 24 major currencies announced on Thursday by China’s foreign exchange trading system:
Currency unit Central parity rate in yuan
US $ 100,636.59
100,693.81 euros
Japanese Yen 100 5.1425
Hong Kong Dollar 100 81,217
British pound 100,832.01
Australian Dollar 100,478.11
The New Zealand dollar is 100,440.21
Singapore Dollar 100,468.01
Swiss Franc 100,682.20
Canadian Dollar 100,506.81
Malaysian Ringgit 66,233 100
1,290.83 100 rubles
230.64 100 rand
Korean Won 19 146 100
UAE Dirham 57,701 100
Saudi Riyal 58,926 100
Hungarian forint 5,467.31 100
Polish zlotys 67,145 100
Danish krone 107.20 100
Swedish krona 149.00 100
Norwegian Krone 138.24 100
Turkish Lira 231,304 100
Mexican Peso 316.57 100
Thai baht 527.73 100
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.
(This article was created by Xinhua News Robot.)