BEIJING, APRIL 8 (Xinhua) – The main rates for the Chinese currency are the yuan, or 24 yuan, against 24 major currencies announced on Friday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,636.53
Euro 100 691.88
Japanese yen 100 5.1299
Hong Kong Dollar 100 81,209
British Pounds 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 dollars 100 505.68
Malaysian ringgit 66,297 100
Rubles 1,245.67 100 rubles
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 kroner 107.49 100
Swedish kronor 148.58 100
Norwegian kroner 138.40 100
Turkish lira 231,599 100
Mexican Peso 316.33 100
Thai baht 526.16 100
The central rate of the yuan against the US dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each working day.
The central rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international foreign exchange markets in the same way. working day.
The central 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 currency market.
Source: sn.dk