Market exchange rates in China -- April 21
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E-mail Xinhua, April 21, 2022
BEIJING, April 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 640.98
Euro 100 695.22
Japanese yen 100 5.0033
Hong Kong dollar 100 81.715
British pound 100 837.37
Australian dollar 100 477.10
New Zealand dollar 100 434.62
Singapore dollar 100 470.01
Swiss franc 100 675.25
Canadian dollar 100 513.01
Malaysian ringgit 66.822 100
Ruble 1,282.48 100
Rand 234.59 100
Korean won 19,267 100
UAE dirham 57.311 100
Saudi riyal 58.523 100
Hungarian forint 5,332.42 100
Polish zloty 66.727 100
Danish krone 106.99 100
Swedish krona 147.40 100
Norwegian krone 137.54 100
Turkish lira 228.944 100
Mexican peso 311.98 100
Thai baht 527.17 100
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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