Market exchange rates in China -- March 21
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E-mail Xinhua, March 21, 2024
BEIJING, March 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 709.42
Euro 100 777.69
Japanese yen 100 4.7258
Hong Kong dollar 100 90.709
British pound 100 909.71
Australian dollar 100 469.25
New Zealand dollar 100 433.62
Singapore dollar 100 530.52
Swiss franc 100 803.04
Canadian dollar 100 528.11
Pataca 113.61 100
Malaysian ringgit 66.517 100
Ruble 1,292.81 100
Rand 263.23 100
Korean won 18,646 100
UAE dirham 51.681 100
Saudi riyal 52.776 100
Hungarian forint 5,076.36 100
Polish zloty 55.608 100
Danish krone 96.15 100
Swedish krona 145.82 100
Norwegian krone 148.48 100
Turkish lira 455.923 100
Mexican peso 235.31 100
Thai baht 504.30 100
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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