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Market exchange rates in China -- March 15

Source: Xinhua   2017-03-15 10:04:04

BEIJING, March 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 691.15

Euro 100 733.63

Japanese yen 100 6.0280

Hong Kong dollar 100 88.968

British pound 100 840.35

Australian dollar 100 522.80

New Zealand dollar 100 478.85

Singapore dollar 100 488.39

Swiss franc 100 684.80

Canadian dollar 100 512.97

Malaysian ringgit 64.135 100

Ruble 855.90 100

Rand 190.22 100

Korean Won 16,619 100

UAE dirham 53.130 100

Saudi riyal 54.247 100

Hungarian forint 4,242.58 100

Polish zloty 58.854 100

Danish krone 101.33 100

Swedish krona 129.67 100

Norwegian krone 124.51 100

Turkish lira 54.120 100

Mexican peso 284.38 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

Editor: An
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Market exchange rates in China -- March 15

Source: Xinhua 2017-03-15 10:04:04
[Editor: huaxia]

BEIJING, March 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 691.15

Euro 100 733.63

Japanese yen 100 6.0280

Hong Kong dollar 100 88.968

British pound 100 840.35

Australian dollar 100 522.80

New Zealand dollar 100 478.85

Singapore dollar 100 488.39

Swiss franc 100 684.80

Canadian dollar 100 512.97

Malaysian ringgit 64.135 100

Ruble 855.90 100

Rand 190.22 100

Korean Won 16,619 100

UAE dirham 53.130 100

Saudi riyal 54.247 100

Hungarian forint 4,242.58 100

Polish zloty 58.854 100

Danish krone 101.33 100

Swedish krona 129.67 100

Norwegian krone 124.51 100

Turkish lira 54.120 100

Mexican peso 284.38 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

[Editor: huaxia]
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