Market exchange rates in China -- March 27
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E-mail Xinhua, March 27, 2024
BEIJING, March 27 (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 100 709.46
Euro 100 771.79
Japanese yen 100 4.7099
Hong Kong dollar 100 90.698
British pound 100 899.75
Australian dollar 100 466.16
New Zealand dollar 100 429.17
Singapore dollar 100 529.32
Swiss franc 100 788.41
Canadian dollar 100 525.08
Pataca 113.62 100
Malaysian ringgit 66.583 100
Ruble 1,293.83 100
Rand 266.83 100
Korean won 18,732 100
UAE dirham 51.585 100
Saudi riyal 52.686 100
Hungarian forint 5,145.47 100
Polish zloty 56.073 100
Danish krone 97.02 100
Swedish krona 148.57 100
Norwegian krone 151.11 100
Turkish lira 452.33 100
Mexican peso 234.65 100
Thai baht 507.76 100
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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