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Market exchange rates in China -- March 13

BEIJING
2024-03-13 10:33

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BEIJING, March 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 709.30

Euro 100 777.96

Japanese yen 100 4.8256

Hong Kong dollar 100 90.661

British pound 100 910.89

Australian dollar 100 470.77

New Zealand dollar 100 438.54

Singapore dollar 100 534.04

Swiss franc 100 811.52

Canadian dollar 100 528.10

Pataca 113.66 100

Malaysian ringgit 65.912 100

Ruble 1,284.75 100

Rand 262.61 100

Korean won 18,370 100

UAE dirham 51.619 100

Saudi riyal 52.709 100

Hungarian forint 5,141.64 100

Polish zloty 55.27 100

Danish krone 96.06 100

Swedish krona 143.72 100

Norwegian krone 147.76 100

Turkish lira 450.904 100

Mexican peso 236.66 100

Thai baht 499.63 100

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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