Mon, 17 May 2021

Market exchange rates in China -- April 21

Xinhua
21 Apr 2021, 13:05 GMT+10

BEIJING, April 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 650.46

Euro 100 782.93

Japanese yen 100 6.0177

Hong Kong dollar 100 83.797

British pound 100 906.59

Australian dollar 100 502.48

New Zealand dollar 100 466.31

Singapore dollar 100 489.42

Swiss franc 100 710.14

Canadian dollar 100 515.77

Malaysian ringgit 63.269 100

Ruble 1,181.71 100

Rand 219.82 100

Korean won 17,155 100

UAE dirham 56.467 100

Saudi riyal 57.656 100

Hungarian forint 4,613.22 100

Polish zloty 58.14 100

Danish krone 95.00 100

Swedish krona 129.71 100

Norwegian krone 128.51 100

Turkish lira 124.748 100

Mexican peso 306.77 100

Thai baht 480.77 100

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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