Thu, 15 Apr 2021

Market exchange rates in China -- March 9

Xinhua
09 Mar 2021, 12:18 GMT+10

BEIJING, March 9 (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 100 653.38

Euro 100 774.23

Japanese yen 100 5.9977

Hong Kong dollar 100 84.12

British pound 100 903.16

Australian dollar 100 500.11

New Zealand dollar 100 465.80

Singapore dollar 100 483.76

Swiss franc 100 697.86

Canadian dollar 100 516.23

Malaysian ringgit 62.885 100

Ruble 1,141.04 100

Rand 237.58 100

Korean won 17,447 100

UAE dirham 56.211 100

Saudi riyal 57.414 100

Hungarian forint 4,747.09 100

Polish zloty 59.358 100

Danish krone 96.04 100

Swedish krona 131.30 100

Norwegian krone 130.62 100

Turkish lira 118.905 100

Mexican peso 328.95 100

Thai baht 471.79 100

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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