Market exchange rates in China -- April 26

2024-April-26 10:58 By: Xinhua

  BEIJING, April 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:

  Currency Unit Central parity rate in yuan

  U.S. dollar 100 710.56

  Euro 100 765.61

  Japanese yen 100 4.5967

  Hong Kong dollar 100 90.777

  British pound 100 892.50

  Australian dollar 100 466.36

  New Zealand dollar 100 426.91

  Singapore dollar 100 524.60

  Swiss franc 100 781.82

  Canadian dollar 100 523.06

  Pataca 113.55 100

  Malaysian ringgit 67.246 100

  Ruble 1,285.98 100

  Rand 267.26 100

  Korean won 19,135 100

  UAE dirham 51.515 100

  Saudi riyal 52.606 100

  Hungarian forint 5,155.60 100

  Polish zloty 56.602 100

  Danish krone 97.79 100

  Swedish krona 152.49 100

  Norwegian krone 153.76 100

  Turkish lira 456.196 100

  Mexican peso 242.15 100

  Thai baht 516.46 100

  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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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. ■

Editor: 顾思域
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