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