Market exchange rates in China -- March 14
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BEIJING, March 14 (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 100 670.09
Euro 100 759.24
Japanese yen 100 6.0237
Hong Kong dollar 100 85.366
British pound 100 890.58
Australian dollar 100 474.72
New Zealand dollar 100 459.45
Singapore dollar 100 495.19
Swiss franc 100 667.77
Canadian dollar 100 503.99
Malaysian ringgit 60.978 100
Ruble 975.88 100
Rand 215.36 100
Korean won 16,882 100
UAE dirham 54.84 100
Saudi riyal 55.995 100
Hungarian forint 4,144.48 100
Polish zloty 56.652 100
Danish krone 98.30 100
Swedish krona 138.70 100
Norwegian krone 127.82 100
Turkish lira 81.533 100
Mexican peso 288.04 100
Thai baht 471.76 100
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. Enditem
(This article is generated by Xinhua News Robot.)
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