Market exchange rates in China -- April 26-Xinhua

Market exchange rates in China -- April 26

Source: Xinhua

Editor: huaxia

2022-04-26 10:06:49

BEIJING, April 26 (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 100 655.90

Euro 100 702.92

Japanese yen 100 5.129

Hong Kong dollar 100 83.578

British pound 100 835.88

Australian dollar 100 471.13

New Zealand dollar 100 434.27

Singapore dollar 100 477.51

Swiss franc 100 684.62

Canadian dollar 100 515.14

Malaysian ringgit 66.399 100

Ruble 1,149.66 100

Rand 239.19 100

Korean won 19,031 100

UAE dirham 55.972 100

Saudi riyal 57.161 100

Hungarian forint 5,294.67 100

Polish zloty 66.023 100

Danish krone 105.78 100

Swedish krona 148.02 100

Norwegian krone 138.96 100

Turkish lira 225.162 100

Mexican peso 308.21 100

Thai baht 519.10 100

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.