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Market exchange rates in China -- March 14

Time:2023-03-14 10:35:00 Source: Xinhua China Youth International

  BEIJING, March 14 (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 100 689.49

  Euro 100 739.52

  Japanese yen 100 5.1744

  Hong Kong dollar 100 87.962

  British pound 100 838.91

  Australian dollar 100 459.11

  New Zealand dollar 100 428.53

  Singapore dollar 100 511.63

  Swiss franc 100 755.77

  Canadian dollar 100 501.68

  Malaysian ringgit 65.142 100

  Ruble 1,101.32 100

  Rand 264.10 100

  Korean won 18,907 100

  UAE dirham 53.268 100

  Saudi riyal 54.453 100

  Hungarian forint 5,313.86 100

  Polish zloty 63.301 100

  Danish krone 100.69 100

  Swedish krona 153.82 100

  Norwegian krone 153.16 100

  Turkish lira 275.139 100

  Mexican peso 274.42 100

  Thai baht 501.19 100

  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. ■

Original Title:Market exchange rates in China -- March 14
Editor:ZX
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