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Market exchange rates in China -- April 27

BEIJING
2022-04-27 10:02

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BEIJING, April 27 (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 100 655.98

Euro 100 698.39

Japanese yen 100 5.1552

Hong Kong dollar 100 83.603

British pound 100 825.37

Australian dollar 100 468.53

New Zealand dollar 100 431.34

Singapore dollar 100 475.96

Swiss franc 100 681.81

Canadian dollar 100 512.21

Malaysian ringgit 66.365 100

Ruble 1,152.76 100

Rand 241.75 100

Korean won 19,218 100

UAE dirham 55.973 100

Saudi riyal 57.162 100

Hungarian forint 5,397.77 100

Polish zloty 67.563 100

Danish krone 106.54 100

Swedish krona 149.93 100

Norwegian krone 140.81 100

Turkish lira 225.583 100

Mexican peso 310.68 100

Thai baht 522.37 100

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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