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Market exchange rates in China -- March 15

BEIJING
2023-03-15 10:35

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BEIJING, March 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 686.80

Euro 100 737.03

Japanese yen 100 5.109

Hong Kong dollar 100 87.502

British pound 100 834.62

Australian dollar 100 459.36

New Zealand dollar 100 427.97

Singapore dollar 100 510.70

Swiss franc 100 751.31

Canadian dollar 100 501.75

Malaysian ringgit 65.208 100

Ruble 1,100.89 100

Rand 264.05 100

Korean won 18,977 100

UAE dirham 53.463 100

Saudi riyal 54.664 100

Hungarian forint 5,287.34 100

Polish zloty 63.842 100

Danish krone 101.03 100

Swedish krona 152.44 100

Norwegian krone 153.56 100

Turkish lira 276.288 100

Mexican peso 270.96 100

Thai baht 502.64 100

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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