Skip to Content

Thursday, November 14th, 2019

Market exchange rates in China — April 6

Closed
by April 6, 2016 General

BEIJING, April 6 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 12 major currencies announced on Wednesday by the China Foreign Exchange Trading System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 647.54

Euro 100 736.70

Japanese yen 100 5.8655

Hong Kong dollar 100 83.488

British pound 100 916.44

Australian dollar 100 488.60

New Zealand dollar 100 440.52

Singapore dollar 100 477.91

Swiss franc 100 676.95

Canadian dollar 100 493.10

Malaysian ringgit 60.338 100

Ruble 1,059.40 100

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 rates of the yuan against the Hong Kong dollar and the Canadian dollar are based on the central parity rate of the yuan against the U.S. dollar and the exchange rates of the four currencies 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 euro, British pound, Japanese yen, Australian dollar, Singapore dollar, New Zealand dollar, Malaysian ringgit and ruble are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

Previous
Next