Market exchange rates in China — April 1

BEIJING, APRIL 1 (Xinhua) – The key rates for the Chinese currency, the renminbi, or yuan, are 24 major currencies announced on Friday by China’s currency trading system:

Currency unit Central exchange rate in yuan

US $ 100,635.09

Euro 100 702.89

Japanese yen 100 5.2115

Hong Kong Dollar 100 81,084

British Pounds 100 834.64

Australian Dollar 100 475.70

New Zealand Dollar 100 440.07

Singapore dollar 100 468.52

Swiss franc 100 687.51

Canadian dollars 100 507.84

Malaysian ringgit 66.203 100

Rubles 1,283.66 100

Rand 230.09 100

Korean won 19 137 100

UAE dirham 57,834 100

Saudi riyal 59,073 100

Hungarian forint 5 227.45 100

Polish Zloty 66.011 100

Danish kroner 105.82 100

Swedish kronor 147.80 100

Norwegian kroner 138.39 100

Turkish lira 230.98 100

Mexican peso 312.98 100

Thai baht 524.12 100

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.

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