Market exchange rates in China -- March 30
Xinhua,March 30, 2018 Adjust font size:
BEIJING, March 30 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 628.81
Euro 100 773.78
Japanese yen 100 5.9066
Hong Kong dollar 100 80.125
British pound 100 881.91
Australian dollar 100 483.25
New Zealand dollar 100 454.56
Singapore dollar 100 479.50
Swiss franc 100 657.80
Canadian dollar 100 487.88
Malaysian ringgit 61.501 100
Ruble 910.61 100
Rand 188.27 100
Korean won 16,944 100
UAE dirham 58.408 100
Saudi riyal 59.637 100
Hungarian forint 4,037.69 100
Polish zloty 54.411 100
Danish krone 96.38 100
Swedish krona 132.95 100
Norwegian krone 124.66 100
Turkish lira 62.736 100
Mexican peso 289.16 100
Thai baht 496.97 100
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.)