Market exchange rates in China -- April 22-Xinhua

Market exchange rates in China -- April 22

Source: Xinhua

Editor: huaxia

2022-04-22 09:42:45

BEIJING, April 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 645.96

Euro 100 700.54

Japanese yen 100 5.034

Hong Kong dollar 100 82.34

British pound 100 842.22

Australian dollar 100 476.22

New Zealand dollar 100 434.87

Singapore dollar 100 473.64

Swiss franc 100 677.82

Canadian dollar 100 513.58

Malaysian ringgit 66.486 100

Ruble 1,243.70 100

Rand 237.85 100

Korean won 19,202 100

UAE dirham 56.808 100

Saudi riyal 58.007 100

Hungarian forint 5,287.04 100

Polish zloty 66.17 100

Danish krone 106.18 100

Swedish krona 147.08 100

Norwegian krone 137.52 100

Turkish lira 227.416 100

Mexican peso 312.12 100

Thai baht 524.49 100

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.