Market exchange rates in China -- March 14

Source: Xinhua| 2018-03-14 09:42:28|Editor: Liangyu
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BEIJING, March 14 (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 100 632.05

Euro 100 783.25

Japanese yen 100 5.9352

Hong Kong dollar 100 80.611

British pound 100 883.12

Australian dollar 100 496.65

New Zealand dollar 100 463.20

Singapore dollar 100 481.94

Swiss franc 100 669.85

Canadian dollar 100 487.67

Malaysian ringgit 61.637 100

Ruble 902.94 100

Rand 186.62 100

Korean won 16,879 100

UAE dirham 58.108 100

Saudi riyal 59.331 100

Hungarian forint 3,979.36 100

Polish zloty 53.777 100

Danish krone 95.09 100

Swedish krona 129.97 100

Norwegian krone 122.40 100

Turkish lira 61.246 100

Mexican peso 294.30 100

Thai baht 493.88 100

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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