Market exchange rates in China -- March 8
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E-mail Xinhua, March 08, 2019
BEIJING, March 8 (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 100 672.35
Euro 100 752.64
Japanese yen 100 6.0263
Hong Kong dollar 100 85.652
British pound 100 879.97
Australian dollar 100 472.12
New Zealand dollar 100 454.58
Singapore dollar 100 494.11
Swiss franc 100 664.97
Canadian dollar 100 500.08
Malaysian ringgit 60.795 100
Ruble 986.52 100
Rand 215.78 100
Korean won 16,834 100
UAE dirham 54.635 100
Saudi riyal 55.783 100
Hungarian forint 4,200.70 100
Polish zloty 57.302 100
Danish krone 99.11 100
Swedish krona 140.66 100
Norwegian krone 130.58 100
Turkish lira 81.231 100
Mexican peso 291.07 100
Thai baht 473.91 100
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
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