Market exchange rates in China -- March 29
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E-mail Xinhua, March 29, 2024
BEIJING, March 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 709.50
Euro 100 767.65
Japanese yen 100 4.7158
Hong Kong dollar 100 90.655
British pound 100 900.04
Australian dollar 100 464.02
New Zealand dollar 100 425.83
Singapore dollar 100 527.62
Swiss franc 100 790.74
Canadian dollar 100 527.38
Pataca 113.67 100
Malaysian ringgit 66.721 100
Ruble 1,292.50 100
Rand 266.00 100
Korean won 18,806 100
UAE dirham 51.564 100
Saudi riyal 52.662 100
Hungarian forint 5,145.42 100
Polish zloty 56.216 100
Danish krone 97.32 100
Swedish krona 150.37 100
Norwegian krone 152.76 100
Turkish lira 454.454 100
Mexican peso 233.93 100
Thai baht 509.76 100
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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