Market exchange rates in China -- March 29
BEIJING, March 29 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the CHINA Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 673.35
Euro 100 756.07
Japanese yen 100 6.0867
Hong Kong dollar 100 85.779
British pound 100 879.08
Australian dollar 100 476.75
New Zealand dollar 100 456.34
Singapore dollar 100 496.43
Swiss franc 100 676.77
Canadian dollar 100 501.27
Malaysian ringgit 60.57 100
Ruble 963.38 100
Rand 216.70 100
Korean won 16,869 100
UAE dirham 54.545 100
Saudi riyal 55.695 100
Hungarian forint 4,237.08 100
Polish zloty 56.809 100
Danish krone 98.73 100
Swedish krona 137.97 100
Norwegian krone 128.28 100
Turkish lira 82.735 100
Mexican peso 287.39 100
Thai baht 472.96 100
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.