Market exchange rates in China -- March 29
Xinhua,March 29, 2018 Adjust font size:
BEIJING, March 29 (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 100 630.46
Euro 100 775.98
Japanese yen 100 5.9011
Hong Kong dollar 100 80.349
British pound 100 887.47
Australian dollar 100 482.70
New Zealand dollar 100 454.12
Singapore dollar 100 480.00
Swiss franc 100 658.99
Canadian dollar 100 488.00
Malaysian ringgit 61.342 100
Ruble 916.48 100
Rand 186.67 100
Korean won 16,954 100
UAE dirham 58.256 100
Saudi riyal 59.483 100
Hungarian forint 4,025.00 100
Polish zloty 54.182 100
Danish krone 96.01 100
Swedish krona 132.53 100
Norwegian krone 124.68 100
Turkish lira 63.653 100
Mexican peso 290.45 100
Thai baht 496.18 100
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.)