Market exchange rates in China -- March 21

Source: Xinhua| 2019-03-21 09:51:01|Editor: Yang Yi
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BEIJING, March 21 (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 100 668.50

Euro 100 763.76

Japanese yen 100 6.035

Hong Kong dollar 100 85.169

British pound 100 882.12

Australian dollar 100 476.29

New Zealand dollar 100 461.89

Singapore dollar 100 496.47

Swiss franc 100 674.13

Canadian dollar 100 502.73

Malaysian ringgit 60.802 100

Ruble 955.54 100

Rand 213.12 100

Korean won 16,853 100

UAE dirham 54.985 100

Saudi riyal 56.141 100

Hungarian forint 4,106.83 100

Polish zloty 56.054 100

Danish krone 97.75 100

Swedish krona 136.59 100

Norwegian krone 127.10 100

Turkish lira 81.26 100

Mexican peso 281.74 100

Thai baht 473.76 100

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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