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Market exchange rates in China -- March 27

Xinhua, March 27, 2017 Adjust font size:

The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 687.01

Euro 100 745.38

Japanese yen 100 6.2172

Hong Kong dollar 100 88.456

British pound 100 860.05

Australian dollar 100 524.00

New Zealand dollar 100 484.04

Singapore dollar 100 492.27

Swiss franc 100 695.42

Canadian dollar 100 515.28

Malaysian ringgit 64.153 100

Ruble 830.44 100

Rand 180.85 100

Korean Won 16,254 100

UAE dirham 53.451 100

Saudi riyal 54.579 100

Hungarian forint 4,162.67 100

Polish zloty 57.236 100

Danish krone 99.80 100

Swedish krona 127.85 100

Norwegian krone 123.15 100

Turkish lira 52.426 100

Mexican peso 273.28 100

The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.

The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

The central parity rates of the yuan against the other 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem

(This article is generated by Xinhua News Robo