Market exchange rates in China -- March 18-Xinhua

Market exchange rates in China -- March 18

Source: Xinhua

Editor: huaxia

2025-03-18 10:05:30

BEIJING, March 18 (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 100 717.33

Euro 100 784.39

Japanese yen 100 4.8194

Hong Kong dollar 100 92.323

British pound 100 932.95

Australian dollar 100 459.00

New Zealand dollar 100 419.39

Singapore dollar 100 540.49

Swiss franc 100 814.82

Canadian dollar 100 503.08

Pataca 111.62 100

Malaysian ringgit 61.842 100

Ruble 1,156.07 100

Rand 251.88 100

Korean won 20,047 100

UAE dirham 51.098 100

Saudi riyal 52.183 100

Hungarian forint 5,072.84 100

Polish zloty 53.333 100

Danish krone 95.16 100

Swedish krona 140.38 100

Norwegian krone 146.70 100

Turkish lira 509.473 100

Mexican peso 277.91 100

Thai baht 466.22 100

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.