Market exchange rates in China -- March 5
Xinhua,March 05, 2018 Adjust font size:
BEIJING, March 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 634.31
Euro 100 781.03
Japanese yen 100 6.0088
Hong Kong dollar 100 80.992
British pound 100 874.62
Australian dollar 100 491.92
New Zealand dollar 100 458.72
Singapore dollar 100 480.70
Swiss franc 100 676.73
Canadian dollar 100 491.95
Malaysian ringgit 61.471 100
Ruble 895.36 100
Rand 188.04 100
Korean won 17,018 100
UAE dirham 57.903 100
Saudi riyal 59.123 100
Hungarian forint 4,014.49 100
Polish zloty 53.620 100
Danish krone 95.31 100
Swedish krona 130.07 100
Norwegian krone 122.73 100
Turkish lira 60.068 100
Mexican peso 296.91 100
Thai baht 495.42 100
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 22 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 Robot.)