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Market exchange rates in China -- March 27

Xinhua
27 Mar 2023, 12:05 GMT+10

BEIJING, March 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 687.14

Euro 100 740.38

Japanese yen 100 5.2554

Hong Kong dollar 100 87.54

British pound 100 841.41

Australian dollar 100 457.03

New Zealand dollar 100 426.37

Singapore dollar 100 516.05

Swiss franc 100 747.68

Canadian dollar 100 500.49

Malaysian ringgit 64.441 100

Ruble 1,124.98 100

Rand 264.62 100

Korean won 18,876 100

UAE dirham 53.443 100

Saudi riyal 54.668 100

Hungarian forint 5,200.74 100

Polish zloty 63.271 100

Danish krone 100.62 100

Swedish krona 151.60 100

Norwegian krone 152.37 100

Turkish lira 277.655 100

Mexican peso 268.23 100

Thai baht 497.54 100

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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