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Market Exchange Rates in China -- April 10
 

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 690.42

Euro 100 731.08

Japanese yen 100 6.2119

Hong Kong dollar 100 88.870

British pound 100 855.11

Australian dollar 100 518.94

New Zealand dollar 100 479.65

Singapore dollar 100 491.40

Swiss franc 100 684.59

Canadian dollar 100 515.58

Malaysian ringgit 64.044 100

Ruble 831.96 100

Rand 199.23 100

Korean Won 16,463 100

UAE dirham 53.117 100

Saudi riyal 54.237 100

Hungarian forint 4,232.65 100

Polish zloty 57.694 100

Danish krone 101.68 100

Swedish krona 131.36 100

Norwegian krone 125.38 100

Turkish lira 53.922 100

Mexican peso 269.69 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.


(www.chinaview.cn 2017-04-10)
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