BEIJING, April 25 (Xinhua) – The main rates for the Chinese currency are the yuan, or 24 yuan, against 24 major currencies announced on Monday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,649.09
Euro 100 701.53
Japanese yen 100 5.0439
Hong Kong Dollar 100 82,721
British Pounds 100 832.69
Australian Dollar 100 469.64
New Zealand Dollar 100 429.96
Singapore dollar 100 473.75
Swiss franc 100 679.04
Canadian dollars 100 510.24
Malaysian ringgit 66.63 100
Rubles 1,191.27 100 rubles
Rand 240.14 100
Korean won 19 137 100
UAE dirham 56,583 100
Saudi riyal 57,775 100
Hungarian forint 5 289.61 100
Polish Zloty 66,198 100
Danish kroner 106.02 100
Swedish kronor 146.72 100
Norwegian kroner 137.83 100
Turkish lira 227,187 100
Mexican peso 311.78 100
Thai baht 523.23 100
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