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Market exchange rates in China -- April 20

BEIJING
2022-04-20 09:41

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BEIJING, April 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 639.96

Euro 100 689.28

Japanese yen 100 4.945

Hong Kong dollar 100 81.60

British pound 100 831.10

Australian dollar 100 472.39

New Zealand dollar 100 430.78

Singapore dollar 100 467.06

Swiss franc 100 670.93

Canadian dollar 100 506.72

Malaysian ringgit 66.751 100

Ruble 1,263.56 100

Rand 234.29 100

Korean won 19,387 100

UAE dirham 57.483 100

Saudi riyal 58.692 100

Hungarian forint 5,393.38 100

Polish zloty 67.344 100

Danish krone 107.90 100

Swedish krona 149.27 100

Norwegian krone 138.19 100

Turkish lira 229.311 100

Mexican peso 313.38 100

Thai baht 529.07 100

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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