Sun, 11 Apr 2021

Market exchange rates in China -- March 2

Xinhua
02 Mar 2021, 12:18 GMT+10

BEIJING, March 2 (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 100 646.25

Euro 100 778.56

Japanese yen 100 6.0488

Hong Kong dollar 100 83.318

British pound 100 899.76

Australian dollar 100 501.92

New Zealand dollar 100 469.64

Singapore dollar 100 486.80

Swiss franc 100 706.22

Canadian dollar 100 511.05

Malaysian ringgit 62.691 100

Ruble 1,149.52 100

Rand 232.13 100

Korean won 17,289 100

UAE dirham 56.843 100

Saudi riyal 58.052 100

Hungarian forint 4,672.46 100

Polish zloty 58.21 100

Danish krone 95.52 100

Swedish krona 130.34 100

Norwegian krone 132.47 100

Turkish lira 112.67 100

Mexican peso 319.67 100

Thai baht 467.69 100

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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