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Market exchange rates in China -- April 10

BEIJING
2023-04-10 10:21

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BEIJING, April 10 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 687.64

Euro 100 750.08

Japanese yen 100 5.2045

Hong Kong dollar 100 87.599

British pound 100 854.32

Australian dollar 100 458.68

New Zealand dollar 100 429.88

Singapore dollar 100 516.63

Swiss franc 100 760.10

Canadian dollar 100 509.08

Malaysian ringgit 64.015 100

Ruble 1,180.84 100

Rand 265.15 100

Korean won 19,160 100

UAE dirham 53.407 100

Saudi riyal 54.56 100

Hungarian forint 4,996.44 100

Polish zloty 62.394 100

Danish krone 99.33 100

Swedish krona 152.30 100

Norwegian krone 152.68 100

Turkish lira 279.981 100

Mexican peso 263.89 100

Thai baht 497.12 100

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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