Market exchange rates in China -- March 30
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E-mail Xinhua, March 30, 2020
BEIJING, March 30 (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 100 704.47
Euro 100 782.88
Japanese yen 100 6.5467
Hong Kong dollar 100 90.858
British pound 100 875.36
Australian dollar 100 433.33
New Zealand dollar 100 424.90
Singapore dollar 100 493.29
Swiss franc 100 740.05
Canadian dollar 100 500.68
Malaysian ringgit 61.38 100
Ruble 1,119.91 100
Rand 254.96 100
Korean won 17,202 100
UAE dirham 52.171 100
Saudi riyal 53.381 100
Hungarian forint 4,557.45 100
Polish zloty 57.931 100
Danish krone 95.30 100
Swedish krona 141.07 100
Norwegian krone 149.32 100
Turkish lira 91.747 100
Mexican peso 335.37 100
Thai baht 462.46 100
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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