BEIJING, April 28 (Xinhua) – The main rates for the Chinese currency are the yuan, or 24 yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,656.28
Euro 100 692.78
Japanese yen 100 5.1121
Hong Kong Dollar 100 83.64
British Pounds 100 823.36
Australian Dollar 100 467.71
New Zealand Dollar 100 429.44
Singapore dollar 100 475.62
Swiss franc 100 677.87
Canadian dollars 100 512.31
Malaysian ringgit 66,361 100
Rubles 1 119.68 100 rubles
Rand 241.98 100
Korean won 19 279 100
UAE dirham 55,918 100
Saudi riyal 57,105 100
Hungarian forint 5 455.70 100
Polish Zloty 67,935 100
Danish kroner 107.39 100
Swedish kronor 149.91 100
Norwegian kroner 142.21 100
Turkish lira 225,50 100
Mexican Peso 310.36 100
Thai baht 523.30 100
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