Market exchange rates in China -- March 13

Source: Xinhua| 2018-03-13 10:21:55|Editor: pengying
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BEIJING, March 13 (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 100 632.18

Euro 100 780.02

Japanese yen 100 5.9459

Hong Kong dollar 100 80.635

British pound 100 879.06

Australian dollar 100 497.62

New Zealand dollar 100 461.57

Singapore dollar 100 481.69

Swiss franc 100 667.29

Canadian dollar 100 492.21

Malaysian ringgit 61.740 100

Ruble 899.13 100

Rand 187.02 100

Korean won 16,847 100

UAE dirham 58.100 100

Saudi riyal 59.327 100

Hungarian forint 3,998.11 100

Polish zloty 53.899 100

Danish krone 95.50 100

Swedish krona 130.33 100

Norwegian krone 122.49 100

Turkish lira 60.807 100

Mexican peso 294.03 100

Thai baht 494.96 100

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.

(This article is generated by Xinhua News Robot.)

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