Market exchange rates in China -- March 14 | |||||||||||
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//english.dbw.cn 2017-03-14 10:30:31 |
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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. |
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Author: Source:xinhua Editor:Yang Fan |