Market rates in China -- March 31

BEIJING, March 31 (Xinhua) -- Following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,687.17

Euro 100,749.45

Japanese Yen 100 5.1693

Hong Kong Dollar 100 87.541

British Pounds 100,851.27

Australian Dollar 100,461.31

New Zealand Dollar 100,430.69

Singapore Dollar 100,517.60

Swiss francs 100,752.37

Canadian Dollars 100,508.24

Malaysian Ringgit 64,262,100

Rubles 1,124.62 100 rubles

Rand 259.36 100

Korean Won 18,884,100

UAE dirham 53.443 100

Saudi Riyal 54,622,100

Hungarian forint 5,068.48,100

Polish zlotys 62,369,100

Danish kroner 99.39 100

Swedish kronor 150.71 100

Norwegian kroner 151.23 100

Turkish Lira 279.042 100

Mexican peso 263.31 100

Thai baht 496.86 100

The central rate of the yuan against the US 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 rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international currency markets in the same way. working day.

The central rates of the yuan against the other 22 currencies are based on the average prices offered by the market makers before the opening of the interbank foreign exchange market.


https://nord.news/2023/03/31/market-rates-in-china-march-31/?feed_id=20901

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