Market exchange rates in China -- March 31

Source: Xinhua| 2017-03-31 09:57:14|Editor: An
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BEIJING, March 31 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 689.93

Euro 100 737.21

Japanese yen 100 6.1766

Hong Kong dollar 100 88.779

British pound 100 861.19

Australian dollar 100 527.90

New Zealand dollar 100 482.91

Singapore dollar 100 493.65

Swiss franc 100 689.78

Canadian dollar 100 517.62

Malaysian ringgit 63.867 100

Ruble 813.15 100

Rand 194.66 100

Korean Won 16,211 100

UAE dirham 53.203 100

Saudi riyal 54.324 100

Hungarian forint 4,185.81 100

Polish zloty 57.099 100

Danish krone 100.85 100

Swedish krona 129.42 100

Norwegian krone 124.08 100

Turkish lira 52.926 100

Mexican peso 271.22 100

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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

(This article is generated by Xinhua News Robot.)

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