BEIJING, APRIL 27 (Xinhua) – The main rates for the Chinese currency are the yuan, or 24 yuan, against 24 major currencies announced on Wednesday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,655.98
Euro 100 698.39
Japanese yen 100 5.1552
Hong Kong Dollar 100 83,603
British Pounds 100 825.37
Australian Dollar 100 468.53
New Zealand Dollar 100 431.34
Singapore dollar 100 475.96
Swiss franc 100 681.81
Canadian dollars 100 512.21
Malaysian ringgit 66,365 100
Rubel 1 152.76 100
Rand 241.75 100
Korean won 19 218 100
UAE dirham 55,973 100
Saudi riyal 57,162 100
Hungarian forint 5 397.77 100
Polish Zloty 67,563 100
Danish kroner 106.54 100
Swedish kronor 149.93 100
Norwegian kroner 140.81 100
Turkish lira 225,583 100
Mexican peso 310.68 100
Thai baht 522.37 100
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