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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.)