Market exchange rates in China -- March 31
Xinhua, March 31, 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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.93
Euro 100 737.21
Japanese yen 100 6.1766
Hong Kong dollar 100 88.779
British pound 100 861.19
Australian dollar 100 527.90
New Zealand dollar 100 482.91
Singapore dollar 100 493.65
Swiss franc 100 689.78
Canadian dollar 100 517.62
Malaysian ringgit 63.867 100
Ruble 813.15 100
Rand 194.66 100
Korean Won 16,211 100
UAE dirham 53.203 100
Saudi riyal 54.324 100
Hungarian forint 4,185.81 100
Polish zloty 57.099 100
Danish krone 100.85 100
Swedish krona 129.42 100
Norwegian krone 124.08 100
Turkish lira 52.926 100
Mexican peso 271.22 100
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