China Market Exchange Rate – April 19

BEIJING, April 19 (Xinhua) – Here are the central parity rates of the Chinese renminbi, or yuan, against the 24 major currencies announced by the China Foreign Exchange Trade System on Monday:

Monetary unit Central parity rate in yuan

US dollar 100 652.33

100,780.88 euros

Japanese Yen 100 6.001

Hong Kong dollar 100 83.932

British pound 100901.73

Australian dollar 100 503.61

New Zealand dollar 100,465.28

Singapore dollar 100,488.81

Swiss Franc 100 708.69

Canadian dollar 100521.24

Malaysian Ringgit 63.25 100

Ruble 1 164.00 100

Rand 219.39 100

Korean won 17119 100

UAE Dirham 56.301100

Saudi Riyal 57,495 100

Hungarian Forint 4,622.59 100

Polish Zloty 58.154 100

Danish krone 95.23 100

Swedish krona 129.44 100

Norwegian Krone 128.52 100

Turkish lira 123.748 100

Mexican peso 305.50 100

Thai Baht 478.23 100

The central parity rate of the yuan to the US dollar is based on a weighted average of the prices offered by market makers before the interbank market opens on each business day.

The central parity rate of the yuan to the Hong Kong dollar is based on the central parity rate of the yuan to the US dollar and the exchange rate of the Hong Kong dollar to the US dollar at 9 a.m. in the markets international exchange on the same working 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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