BEIJING, MARCH 3 (Xinhua) – The key exchange rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,630.16
Euro 100 699.73
Japanese yen 100 5.4514
Hong Kong Dollar 100 80,638
British Pounds 100 843.46
Australian Dollar 100 459.12
New Zealand Dollar 100 426.87
Singapore dollar 100 465.19
Swiss franc 100 684.01
Canadian dollar 100 498.23
Malaysian ringgit 66,564 100
Rubles 1,636.45 100 rubles
Rand 243.39 100
Korean won 19 079 100
UAE dirham 58,344 100
Saudi riyal 59,601 100
Hungarian forint 5 412.32 100
Polish Zloty 67,846 100
Danish kroner 106.32 100
Swedish kronor 153.85 100
Norwegian kroner 140.62 100
Turkish lira 222,525 100
Mexican peso 328.01 100
Thai baht 515.76 100
The central rate of the yuan against the US dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each working day.
The central rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international foreign exchange markets in the same way. working day.
The central 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 currency market.
Source: sn.dk