Market exchange rates in China -- March 17

Source: Xinhua| 2020-03-17 09:35:06|Editor: Lu Hui
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BEIJING, March 17 (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 100 700.94

Euro 100 782.59

Japanese yen 100 6.6036

Hong Kong dollar 100 90.209

British pound 100 859.75

Australian dollar 100 428.46

New Zealand dollar 100 423.88

Singapore dollar 100 493.20

Swiss franc 100 739.71

Canadian dollar 100 500.79

Malaysian ringgit 61.434 100

Ruble 1,063.50 100

Rand 237.16 100

Korean won 17,616 100

UAE dirham 52.394 100

Saudi riyal 53.576 100

Hungarian forint 4,397.33 100

Polish zloty 56.706 100

Danish krone 95.45 100

Swedish krona 139.52 100

Norwegian krone 146.49 100

Turkish lira 91.714 100

Mexican peso 322.64 100

Thai baht 459.06 100

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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