Fri, 23 Apr 2021

Market exchange rates in China -- March 5

Xinhua
05 Mar 2021, 12:49 GMT+10

BEIJING, March 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 649.04

Euro 100 776.40

Japanese yen 100 6.0114

Hong Kong dollar 100 83.627

British pound 100 901.40

Australian dollar 100 500.76

New Zealand dollar 100 465.97

Singapore dollar 100 485.02

Swiss franc 100 698.23

Canadian dollar 100 511.94

Malaysian ringgit 62.634 100

Ruble 1,152.06 100

Rand 235.66 100

Korean won 17,451 100

UAE dirham 56.609 100

Saudi riyal 57.816 100

Hungarian forint 4,700.83 100

Polish zloty 58.756 100

Danish krone 95.76 100

Swedish krona 131.04 100

Norwegian krone 132.43 100

Turkish lira 115.953 100

Mexican peso 325.63 100

Thai baht 468.71 100

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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