Thu, 08 Jun 2023

Market exchange rates in China -- March 30

Xinhua
30 Mar 2023, 12:30 GMT+10

BEIJING, March 30 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 688.86

Euro 100 746.80

Japanese yen 100 5.1956

Hong Kong dollar 100 87.758

British pound 100 847.97

Australian dollar 100 460.19

New Zealand dollar 100 428.40

Singapore dollar 100 518.27

Swiss franc 100 750.02

Canadian dollar 100 507.95

Malaysian ringgit 64.122 100

Ruble 1,122.18 100

Rand 262.76 100

Korean won 18,947 100

UAE dirham 53.311 100

Saudi riyal 54.507 100

Hungarian forint 5,093.66 100

Polish zloty 62.76 100

Danish krone 99.74 100

Swedish krona 150.95 100

Norwegian krone 151.23 100

Turkish lira 277.968 100

Mexican peso 262.71 100

Thai baht 496.19 100

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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