Markets > Currencies

Market exchange rates in China -- April 1

BEIJING
2022-04-01 10:06

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BEIJING, April 1 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 635.09

Euro 100 702.89

Japanese yen 100 5.2115

Hong Kong dollar 100 81.084

British pound 100 834.64

Australian dollar 100 475.70

New Zealand dollar 100 440.07

Singapore dollar 100 468.52

Swiss franc 100 687.51

Canadian dollar 100 507.84

Malaysian ringgit 66.203 100

Ruble 1,283.66 100

Rand 230.09 100

Korean won 19,137 100

UAE dirham 57.834 100

Saudi riyal 59.073 100

Hungarian forint 5,227.45 100

Polish zloty 66.011 100

Danish krone 105.82 100

Swedish krona 147.80 100

Norwegian krone 138.39 100

Turkish lira 230.98 100

Mexican peso 312.98 100

Thai baht 524.12 100

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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