Market exchange rates in China -- March 28
Xinhua, March 28, 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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 687.82
Euro 100 747.26
Japanese yen 100 6.2149
Hong Kong dollar 100 88.548
British pound 100 864.18
Australian dollar 100 524.94
New Zealand dollar 100 484.82
Singapore dollar 100 493.56
Swiss franc 100 698.22
Canadian dollar 100 514.41
Malaysian ringgit 63.931 100
Ruble 827.11 100
Rand 185.24 100
Korean Won 16,170 100
UAE dirham 53.358 100
Saudi riyal 54.483 100
Hungarian forint 4,130.69 100
Polish zloty 56.812 100
Danish krone 99.50 100
Swedish krona 127.62 100
Norwegian krone 123.31 100
Turkish lira 52.512 100
Mexican peso 274.14 100
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