Wed, 12 May 2021

Market exchange rates in China -- April 12

Xinhua
12 Apr 2021, 12:05 GMT+10

BEIJING, April 12 (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 100 655.78

Euro 100 780.41

Japanese yen 100 5.9772

Hong Kong dollar 100 84.323

British pound 100 899.01

Australian dollar 100 499.88

New Zealand dollar 100 461.54

Singapore dollar 100 488.86

Swiss franc 100 708.80

Canadian dollar 100 523.36

Malaysian ringgit 63.052 100

Ruble 1,180.23 100

Rand 222.40 100

Korean won 17,101 100

UAE dirham 56.009 100

Saudi riyal 57.193 100

Hungarian forint 4,580.47 100

Polish zloty 58.056 100

Danish krone 95.29 100

Swedish krona 130.23 100

Norwegian krone 129.59 100

Turkish lira 124.687 100

Mexican peso 307.50 100

Thai baht 479.67 100

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.

More Abu Dhabi News

Access More

Sign up for Abu Dhabi News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!