Sat, 03 Jun 2023

Market exchange rates in China -- March 21

Xinhua
21 Mar 2023, 11:49 GMT+10

BEIJING, March 21 (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 100 687.63

Euro 100 737.03

Japanese yen 100 5.2353

Hong Kong dollar 100 87.721

British pound 100 844.21

Australian dollar 100 461.63

New Zealand dollar 100 429.25

Singapore dollar 100 514.19

Swiss franc 100 740.29

Canadian dollar 100 503.07

Malaysian ringgit 65.208 100

Ruble 1,121.27 100

Rand 269.02 100

Korean won 18,988 100

UAE dirham 53.405 100

Saudi riyal 54.628 100

Hungarian forint 5,355.32 100

Polish zloty 63.792 100

Danish krone 100.98 100

Swedish krona 150.77 100

Norwegian krone 154.79 100

Turkish lira 276.552 100

Mexican peso 273.63 100

Thai baht 495.27 100

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.

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