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Market exchange rates in China — April 26

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by April 26, 2017 General

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BEIJING, April 26 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 688.45

Euro 100 752.50

Japanese yen 100 6.1964

Hong Kong dollar 100 88.477

British pound 100 883.71

Australian dollar 100 519.05

New Zealand dollar 100 478.34

Singapore dollar 100 493.98

Swiss franc 100 693.05

Canadian dollar 100 507.26

Malaysian ringgit 63.213 100

Ruble 814.87 100

Rand 189.81 100

Korean Won 16,358 100

UAE dirham 53.335 100

Saudi riyal 54.454 100

Hungarian forint 4,140.64 100

Polish zloty 56.084 100

Danish krone 98.86 100

Swedish krona 127.36 100

Norwegian krone 124.41 100

Turkish lira 51.996 100

Mexican peso 274.05 100

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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