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Market exchange rates in China -- April 6

BEIJING
2023-04-06 11:09

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BEIJING, April 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 687.47

Euro 100 749.86

Japanese yen 100 5.2532

Hong Kong dollar 100 87.578

British pound 100 856.89

Australian dollar 100 462.09

New Zealand dollar 100 434.43

Singapore dollar 100 517.63

Swiss franc 100 758.68

Canadian dollar 100 511.11

Malaysian ringgit 63.985 100

Ruble 1,164.84 100

Rand 262.75 100

Korean won 19,123 100

UAE dirham 53.422 100

Saudi riyal 54.569 100

Hungarian forint 5,021.53 100

Polish zloty 62.485 100

Danish krone 99.35 100

Swedish krona 151.38 100

Norwegian krone 151.89 100

Turkish lira 280.051 100

Mexican peso 266.39 100

Thai baht 493.68 100

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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