Market exchange rates in China -- March 20
0 Comment(s)
Print
E-mail Xinhua, March 20, 2025
BEIJING, March 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 717.54
Euro 100 784.57
Japanese yen 100 4.8498
Hong Kong dollar 100 92.353
British pound 100 935.86
Australian dollar 100 457.70
New Zealand dollar 100 419.18
Singapore dollar 100 540.89
Swiss franc 100 820.09
Canadian dollar 100 502.83
Pataca 111.59 100
Malaysian ringgit 61.569 100
Ruble 1,162.15 100
Rand 251.96 100
Korean won 20,245 100
UAE dirham 51.029 100
Saudi riyal 52.113 100
Hungarian forint 5,075.38 100
Polish zloty 53.297 100
Danish krone 95.10 100
Swedish krona 140.30 100
Norwegian krone 146.69 100
Turkish lira 526.028 100
Mexican peso 278.84 100
Thai baht 465.78 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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. Enditem
Go to Forum >>0 Comment(s)