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E-mail Xinhua, March 18, 2024
BEIJING, March 18 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 709.43
Euro 100 775.59
Japanese yen 100 4.7895
Hong Kong dollar 100 90.696
British pound 100 907.25
Australian dollar 100 467.92
New Zealand dollar 100 434.58
Singapore dollar 100 532.19
Swiss franc 100 806.65
Canadian dollar 100 526.56
Pataca 113.66 100
Malaysian ringgit 66.267 100
Ruble 1,296.08 100
Rand 263.58 100
Korean won 18,600 100
UAE dirham 51.559 100
Saudi royal 52.652 100
Hungarian forint 5,080.69 100
Polish zloty 55.608 100
Danish krone 96.41 100
Swedish krona 145.41 100
Norwegian krone 149.15 100
Turkish lira 451.672 100
Mexican peso 235.45 100
Thai baht 501.66 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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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