Market exchange rates in China -- March 25
BEIJING, March 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the CHINA Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 670.98
Euro 100 757.87
Japanese yen 100 6.0969
Hong Kong dollar 100 85.515
British pound 100 886.17
Australian dollar 100 474.74
New Zealand dollar 100 461.35
Singapore dollar 100 496.05
Swiss franc 100 675.09
Canadian dollar 100 499.70
Malaysian ringgit 60.562 100
Ruble 961.04 100
Rand 216.16 100
Korean won 16,903 100
UAE dirham 54.736 100
Saudi riyal 55.889 100
Hungarian forint 4,174.03 100
Polish zloty 56.714 100
Danish krone 98.46 100
Swedish krona 138.19 100
Norwegian krone 127.64 100
Turkish lira 84.385 100
Mexican peso 284.81 100
Thai baht 471.77 100
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.