Market exchange rates in China -- March 12
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BEIJING, March 12 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 633.33
Euro 100 779.56
Japanese yen 100 5.9244
Hong Kong dollar 100 80.795
British pound 100 877.39
Australian dollar 100 497.73
New Zealand dollar 100 462.54
Singapore dollar 100 481.16
Swiss franc 100 665.91
Canadian dollar 100 494.16
Malaysian ringgit 61.698 100
Ruble 895.59 100
Rand 186.68 100
Korean won 16,846 100
UAE dirham 57.992 100
Saudi riyal 59.215 100
Hungarian forint 3,996.46 100
Polish zloty 53.762 100
Danish krone 95.57 100
Swedish krona 130.20 100
Norwegian krone 122.83 100
Turkish lira 60.168 100
Mexican peso 294.04 100
Thai baht 494.52 100
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. Enditem
(This article is generated by Xinhua News Robot.)
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