Market exchange rates in China -- March 26
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E-mail Xinhua, March 26, 2020
BEIJING, March 26 (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 100 706.92
Euro 100 769.80
Japanese yen 100 6.3743
Hong Kong dollar 100 91.167
British pound 100 836.32
Australian dollar 100 417.29
New Zealand dollar 100 410.21
Singapore dollar 100 488.27
Swiss franc 100 724.09
Canadian dollar 100 497.07
Malaysian ringgit 61.998 100
Ruble 1,103.36 100
Rand 244.67 100
Korean won 17,350 100
UAE dirham 51.958 100
Saudi riyal 53.142 100
Hungarian forint 4,585.23 100
Polish zloty 59.33 100
Danish krone 97.07 100
Swedish krona 142.58 100
Norwegian krone 151.34 100
Turkish lira 90.819 100
Mexican peso 339.94 100
Thai baht 462.94 100
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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