Market exchange rates in China -- April 13

Source: Xinhua| 2017-04-13 09:40:19|Editor: An
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BEIJING, April 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 686.51

Euro 100 733.89

Japanese yen 100 6.3106

Hong Kong dollar 100 88.339

British pound 100 862.82

Australian dollar 100 518.28

New Zealand dollar 100 480.57

Singapore dollar 100 492.92

Swiss franc 100 686.13

Canadian dollar 100 519.13

Malaysian ringgit 64.389 100

Ruble 823.07 100

Rand 195.99 100

Korean Won 16,526 100

UAE dirham 53.422 100

Saudi riyal 54.546 100

Hungarian forint 4,259.70 100

Polish zloty 57.912 100

Danish krone 101.40 100

Swedish krona 130.51 100

Norwegian krone 124.26 100

Turkish lira 53.072 100

Mexican peso 269.85 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

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