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Market exchange rates in China -- March 14
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  • //english.dbw.cn  2017-03-14 10:30:31
     

    The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

    Currency Unit Central parity rate in yuan

    U.S. dollar 100 691.18

    Euro 100 736.11

    Japanese yen 100 6.0164

    Hong Kong dollar 100 89.01

    British pound 100 843.9

    Australian dollar 100 522.86

    New Zealand dollar 100 478.16

    Singapore dollar 100 488.63

    Swiss franc 100 686.20

    Canadian dollar 100 513.97

    Malaysian ringgit 64.162 100

    Ruble 851.13 100

    Rand 189.90 100

    Korean Won 16,589 100

    UAE dirham 53.11 100

    Saudi riyal 54.223 100

    Hungarian forint 4,237.35 100

    Polish zloty 58.792 100

    Danish krone 100.94 100

    Swedish krona 129.32 100

    Norwegian krone 123.87 100

    Turkish lira 54.105 100

    Mexican peso 283.68 100

    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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.

    Author:    Source:xinhua    Editor:Yang Fan

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