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Market exchange rates in China -- March 21

Source: Xinhua   2017-03-21 09:48:39

BEIJING, March 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 690.71

Euro 100 741.67

Japanese yen 100 6.1390

Hong Kong dollar 100 88.941

British pound 100 853.95

Australian dollar 100 533.70

New Zealand dollar 100 486.93

Singapore dollar 100 494.46

Swiss franc 100 691.70

Canadian dollar 100 517.64

Malaysian ringgit 63.882 100

Ruble 830.06 100

Rand 183.05 100

Korean Won 16,168 100

UAE dirham 53.158 100

Saudi riyal 54.276 100

Hungarian forint 4,159.25 100

Polish zloty 57.526 100

Danish krone 100.27 100

Swedish krona 127.77 100

Norwegian krone 122.79 100

Turkish lira 52.382 100

Mexican peso 275.12 100

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: Mengjie
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Market exchange rates in China -- March 21

Source: Xinhua 2017-03-21 09:48:39
[Editor: huaxia]

BEIJING, March 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 690.71

Euro 100 741.67

Japanese yen 100 6.1390

Hong Kong dollar 100 88.941

British pound 100 853.95

Australian dollar 100 533.70

New Zealand dollar 100 486.93

Singapore dollar 100 494.46

Swiss franc 100 691.70

Canadian dollar 100 517.64

Malaysian ringgit 63.882 100

Ruble 830.06 100

Rand 183.05 100

Korean Won 16,168 100

UAE dirham 53.158 100

Saudi riyal 54.276 100

Hungarian forint 4,159.25 100

Polish zloty 57.526 100

Danish krone 100.27 100

Swedish krona 127.77 100

Norwegian krone 122.79 100

Turkish lira 52.382 100

Mexican peso 275.12 100

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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