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Market exchange rates in China -- March 22

BEIJING
2022-03-22 10:16

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BEIJING, March 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System: Currency Unit Central parity rate in yuan U.S. dollar 100 636.64 Euro 100 701.11 Japanese yen 100 5.3214 Hong Kong dollar 100 81.341 British pound 100 838.07 Australian dollar 100 470.75 New Zealand dollar 100 437.81 Singapore dollar 100 468.67 Swiss franc 100 681.65 Canadian dollar 100 505.56 Malaysian ringgit 66.049 100 Ruble 1,667.71 100 Rand 234.71 100 Korean won 19,152 100 UAE dirham 57.69 100 Saudi riyal 58.923 100 Hungarian forint 5,323.25 100 Polish zloty 66.944 100 Danish krone 106.11 100 Swedish krona 149.13 100 Norwegian krone 137.35 100 Turkish lira 232.854 100 Mexican peso 320.06 100 Thai baht 527.61 100 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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