Market exchange rates in China -- March 20

0 Comment(s)Print E-mail Xinhua, March 20, 2020
Adjust font size:

BEIJING, March 20 (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 100 710.52

Euro 100 757.78

Japanese yen 100 6.4047

Hong Kong dollar 100 91.553

British pound 100 817.82

Australian dollar 100 407.63

New Zealand dollar 100 404.05

Singapore dollar 100 489.75

Swiss franc 100 720.18

Canadian dollar 100 490.05

Malaysian ringgit 62.045 100

Ruble 1,115.72 100

Rand 244.68 100

Korean won 17,746 100

UAE dirham 51.624 100

Saudi riyal 52.852 100

Hungarian forint 4,711.64 100

Polish zloty 60.22 100

Danish krone 98.54 100

Swedish krona 146.37 100

Norwegian krone 159.25 100

Turkish lira 91.923 100

Mexican peso 338.12 100

Thai baht 458.40 100

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.)

Print E-mail Bookmark and Share

Go to Forum >>0 Comment(s)

No comments.

Add your comments...

  • User Name Required
  • Your Comment
  • Enter the words you see:   
    Racist, abusive and off-topic comments may be removed by the moderator.
Send your storiesGet more from China.org.cnMobileRSSNewsletter