Market exchange rates in China -- March 26
Xinhua,March 26, 2018 Adjust font size:
BEIJING, March 26 (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 100 631.93
Euro 100 781.36
Japanese yen 100 6.0297
Hong Kong dollar 100 80.520
British pound 100 894.35
Australian dollar 100 487.41
New Zealand dollar 100 457.95
Singapore dollar 100 480.77
Swiss franc 100 667.47
Canadian dollar 100 490.77
Malaysian ringgit 61.971 100
Ruble 904.85 100
Rand 185.08 100
Korean won 17,116 100
UAE dirham 58.121 100
Saudi riyal 59.341 100
Hungarian forint 4,003.69 100
Polish zloty 54.168 100
Danish krone 95.34 100
Swedish krona 130.41 100
Norwegian krone 122.67 100
Turkish lira 63.011 100
Mexican peso 292.79 100
Thai baht 493.76 100
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.)