Market exchange rates in China -- March 20
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E-mail Xinhua, March 20, 2024
BEIJING, March 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 709.68
Euro 100 774.41
Japanese yen 100 4.7282
Hong Kong dollar 100 90.722
British pound 100 906.82
Australian dollar 100 465.87
New Zealand dollar 100 431.95
Singapore dollar 100 530.61
Swiss franc 100 802.51
Canadian dollar 100 525.77
Pataca 113.59 100
Malaysian ringgit 66.642 100
Ruble 1,292.99 100
Rand 265.85 100
Korean won 18,699 100
UAE dirham 51.545 100
Saudi riyal 52.638 100
Hungarian forint 5,112.85 100
Polish zloty 55.895 100
Danish krone 96.54 100
Swedish krona 146.35 100
Norwegian krone 149.37 100
Turkish lira 454.664 100
Mexican peso 236.68 100
Thai baht 504.56 100
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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