Market exchange rates in China -- March 28-Xinhua

Market exchange rates in China -- March 28

Source: Xinhua

Editor: huaxia

2023-03-28 10:04:30

BEIJING, March 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 687.49

Euro 100 743.03

Japanese yen 100 5.2371

Hong Kong dollar 100 87.58

British pound 100 845.44

Australian dollar 100 457.80

New Zealand dollar 100 426.41

Singapore dollar 100 516.72

Swiss franc 100 751.27

Canadian dollar 100 503.43

Malaysian ringgit 64.26 100

Ruble 1,115.87 100

Rand 266.23 100

Korean won 18,883 100

UAE dirham 53.416 100

Saudi riyal 54.628 100

Hungarian forint 5,194.65 100

Polish zloty 63.089 100

Danish krone 100.28 100

Swedish krona 150.81 100

Norwegian krone 152.08 100

Turkish lira 277.677 100

Mexican peso 266.74 100

Thai baht 500.60 100

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 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.