Market exchange rates in China -- March 15

Source: Xinhua| 2018-03-15 09:42:43|Editor: Liangyu
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BEIJING, March 15 (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 100 631.41

Euro 100 781.31

Japanese yen 100 5.9446

Hong Kong dollar 100 80.532

British pound 100 881.91

Australian dollar 100 497.44

New Zealand dollar 100 461.82

Singapore dollar 100 482.36

Swiss franc 100 668.39

Canadian dollar 100 487.37

Malaysian ringgit 61.829 100

Ruble 904.55 100

Rand 186.46 100

Korean won 16,854 100

UAE dirham 58.170 100

Saudi riyal 59.396 100

Hungarian forint 3,984.93 100

Polish zloty 53.779 100

Danish krone 95.35 100

Swedish krona 129.57 100

Norwegian krone 122.39 100

Turkish lira 61.466 100

Mexican peso 294.46 100

Thai baht 493.35 100

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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