Market exchange rates in China -- March 22

Source: Xinhua| 2019-03-22 09:47:08|Editor: Yang Yi
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BEIJING, March 22 (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 100 669.44

Euro 100 761.35

Japanese yen 100 6.0429

Hong Kong dollar 100 85.318

British pound 100 878.53

Australian dollar 100 476.07

New Zealand dollar 100 461.07

Singapore dollar 100 496.34

Swiss franc 100 674.79

Canadian dollar 100 500.91

Malaysian ringgit 60.616 100

Ruble 954.12 100

Rand 212.29 100

Korean won 16,850 100

UAE dirham 54.869 100

Saudi riyal 56.023 100

Hungarian forint 4,133.82 100

Polish zloty 56.288 100

Danish krone 98.01 100

Swedish krona 137.03 100

Norwegian krone 126.25 100

Turkish lira 81.642 100

Mexican peso 281.71 100

Thai baht 474.05 100

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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