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Market exchange rates in China -- March 13

BEIJING
2023-03-13 10:16

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BEIJING, March 13 (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 100 693.75

Euro 100 741.56

Japanese yen 100 5.1534

Hong Kong dollar 100 88.392

British pound 100 838.92

Australian dollar 100 460.34

New Zealand dollar 100 427.60

Singapore dollar 100 515.01

Swiss franc 100 756.46

Canadian dollar 100 504.01

Malaysian ringgit 65.16 100

Ruble 1,097.96 100

Rand 262.87 100

Korean won 19,011 100

UAE dirham 52.937 100

Saudi riyal 54.114 100

Hungarian forint 5,162.55 100

Polish zloty 63.101 100

Danish krone 100.38 100

Swedish krona 153.49 100

Norwegian krone 152.27 100

Turkish lira 273.442 100

Mexican peso 264.23 100

Thai baht 499.97 100

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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