Market exchange rates in China -- March 27
Xinhua,March 27, 2018 Adjust font size:
BEIJING, March 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 628.16
Euro 100 782.18
Japanese yen 100 5.9540
Hong Kong dollar 100 80.047
British pound 100 893.89
Australian dollar 100 486.54
New Zealand dollar 100 458.24
Singapore dollar 100 479.94
Swiss franc 100 664.46
Canadian dollar 100 488.85
Malaysian ringgit 61.974 100
Ruble 912.22 100
Rand 185.42 100
Korean won 17,163 100
UAE dirham 58.490 100
Saudi riyal 59.715 100
Hungarian forint 4,000.29 100
Polish zloty 53.977 100
Danish krone 95.17 100
Swedish krona 130.34 100
Norwegian krone 122.20 100
Turkish lira 63.155 100
Mexican peso 291.99 100
Thai baht 495.86 100
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.)