Fri, 23 Apr 2021

Market exchange rates in China -- March 3

Xinhua
03 Mar 2021, 12:05 GMT+10

BEIJING, March 3 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 645.65

Euro 100 780.16

Japanese yen 100 6.0469

Hong Kong dollar 100 83.228

British pound 100 900.85

Australian dollar 100 504.86

New Zealand dollar 100 470.47

Singapore dollar 100 485.61

Swiss franc 100 705.45

Canadian dollar 100 510.81

Malaysian ringgit 62.795 100

Ruble 1,141.43 100

Rand 231.32 100

Korean won 17,403 100

UAE dirham 56.90 100

Saudi riyal 58.107 100

Hungarian forint 4,669.30 100

Polish zloty 58.182 100

Danish krone 95.31 100

Swedish krona 129.89 100

Norwegian krone 131.28 100

Turkish lira 113.819 100

Mexican peso 319.26 100

Thai baht 468.47 100

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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