Market exchange rates in China -- March 31-Xinhua

Market exchange rates in China -- March 31

Source: Xinhua

Editor: huaxia

2022-03-31 10:12:28

BEIJING, March 31 (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 100 634.82

Euro 100 708.47

Japanese yen 100 5.1965

Hong Kong dollar 100 81.101

British pound 100 833.78

Australian dollar 100 476.46

New Zealand dollar 100 442.60

Singapore dollar 100 469.32

Swiss franc 100 687.41

Canadian dollar 100 508.49

Malaysian ringgit 66.212 100

Ruble 1,314.80 100

Rand 228.23 100

Korean won 19,063 100

UAE dirham 57.859 100

Saudi riyal 59.099 100

Hungarian forint 5,182.57 100

Polish zloty 65.511 100

Danish krone 104.98 100

Swedish krona 145.76 100

Norwegian krone 135.05 100

Turkish lira 230.984 100

Mexican peso 313.16 100

Thai baht 524.63 100

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.