Market exchange rates in China -- April 8
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E-mail Xinhua, April 8, 2022
BEIJING, April 8 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 636.53
Euro 100 691.88
Japanese yen 100 5.1299
Hong Kong dollar 100 81.209
British pound 100 831.97
Australian dollar 100 476.09
New Zealand dollar 100 438.24
Singapore dollar 100 467.46
Swiss franc 100 681.20
Canadian dollar 100 505.68
Malaysian ringgit 66.297 100
Ruble 1,245.67 100
Rand 231.60 100
Korean won 19,204 100
UAE dirham 57.701 100
Saudi riyal 58.922 100
Hungarian forint 5,468.57 100
Polish zloty 66.985 100
Danish krone 107.49 100
Swedish krona 148.58 100
Norwegian krone 138.40 100
Turkish lira 231.599 100
Mexican peso 316.33 100
Thai baht 526.16 100
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. Enditem
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