Market exchange rates in China -- March 26
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E-mail Xinhua, March 26, 2024
BEIJING, March 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 709.43
Euro 100 772.03
Japanese yen 100 4.7127
Hong Kong dollar 100 90.706
British pound 100 899.94
Australian dollar 100 466.20
New Zealand dollar 100 428.48
Singapore dollar 100 528.89
Swiss franc 100 791.74
Canadian dollar 100 524.85
Pataca 113.61 100
Malaysian ringgit 66.526 100
Ruble 1,298.42 100
Rand 265.63 100
Korean won 18,696 100
UAE dirham 51.589 100
Saudi riyal 52.687 100
Hungarian forint 5,158.29 100
Polish zloty 55.952 100
Danish krone 96.88 100
Swedish krona 148.42 100
Norwegian krone 150.51 100
Turkish lira 451.804 100
Mexican peso 235.02 100
Thai baht 508.66 100
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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