Market exchange rates in China -- March 28
Xinhua,March 28, 2018 Adjust font size:
BEIJING, March 28 (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 100 627.85
Euro 100 779.10
Japanese yen 100 5.9559
Hong Kong dollar 100 80.019
British pound 100 890.15
Australian dollar 100 482.32
New Zealand dollar 100 456.24
Singapore dollar 100 479.29
Swiss franc 100 663.50
Canadian dollar 100 487.45
Malaysian ringgit 61.677 100
Ruble 913.30 100
Rand 185.62 100
Korean won 17,096 100
UAE dirham 58.503 100
Saudi riyal 59.730 100
Hungarian forint 4,015.73 100
Polish zloty 54.066 100
Danish krone 95.64 100
Swedish krona 131.09 100
Norwegian krone 122.86 100
Turkish lira 63.393 100
Mexican peso 292.94 100
Thai baht 497.19 100
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.)