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Market exchange rates in China -- March 4

BEIJING
2024-03-04 09:59

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BEIJING, March 4 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 710.20

Euro 100 772.24

Japanese yen 100 4.7524

Hong Kong dollar 100 90.725

British pound 100 901.55

Australian dollar 100 465.45

New Zealand dollar 100 435.92

Singapore dollar 100 529.44

Swiss franc 100 806.20

Canadian dollar 100 525.86

Pataca 113.59 100

Malaysian ringgit 66.601 100

Ruble 1,282.76 100

Rand 268.61 100

Korean won 18,634 100

UAE dirham 51.573 100

Saudi riyal 52.691 100

Hungarian forint 5,116.36 100

Polish zloty 56.062 100

Danish krone 96.76 100

Swedish krona 144.80 100

Norwegian krone 147.92 100

Turkish lira 440.893 100

Mexican peso 239.53 100

Thai baht 501.75 100

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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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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