Market exchange rates in China -- March 21
Xinhua,March 21, 2018 Adjust font size:
BEIJING, March 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 633.96
Euro 100 776.53
Japanese yen 100 5.9519
Hong Kong dollar 100 80.809
British pound 100 887.82
Australian dollar 100 487.53
New Zealand dollar 100 455.16
Singapore dollar 100 480.53
Swiss franc 100 663.22
Canadian dollar 100 484.97
Malaysian ringgit 61.813 100
Ruble 907.88 100
Rand 188.77 100
Korean won 16,897 100
UAE dirham 57.940 100
Saudi riyal 59.155 100
Hungarian forint 4,011.13 100
Polish zloty 54.458 100
Danish krone 95.92 100
Swedish krona 129.61 100
Norwegian krone 122.10 100
Turkish lira 62.044 100
Mexican peso 295.90 100
Thai baht 492.24 100
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.)