Market exchange rates in China -- March 22
Xinhua,March 22, 2018 Adjust font size:
BEIJING, March 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 631.67
Euro 100 780.20
Japanese yen 100 5.9626
Hong Kong dollar 100 80.509
British pound 100 893.47
Australian dollar 100 490.95
New Zealand dollar 100 456.62
Singapore dollar 100 481.47
Swiss franc 100 666.01
Canadian dollar 100 489.79
Malaysian ringgit 62.015 100
Ruble 899.96 100
Rand 187.07 100
Korean won 16,911 100
UAE dirham 58.145 100
Saudi riyal 59.362 100
Hungarian forint 3,991.38 100
Polish zloty 54.168 100
Danish krone 95.49 100
Swedish krona 129.59 100
Norwegian krone 121.67 100
Turkish lira 61.873 100
Mexican peso 292.05 100
Thai baht 493.29 100
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.)