BEIJING, MARCH 8 (Xinhua) – The main rates for the Chinese currency are the yuan, or 24 yuan, against 24 major currencies announced on Tuesday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,631.85
Euro 100 686.34
Japanese yen 100 5.4811
Hong Kong Dollar 100 80,811
British Pounds 100 828.54
Australian Dollar 100 462.70
New Zealand Dollar 100 431.87
Singapore dollar 100 463.97
Swiss franc 100 682.77
Canadian dollars 100 493.32
Malaysian ringgit 66,146 100
Rubles 2,039.95 100
Rand 242.77 100
Korean won 19 472 100
UAE dirham 58,114 100
Saudi riyal 59.37 100
Hungarian forint 5 735.64 100
Polish Zloty 72,538 100
Danish kroner 108.45 100
Swedish kronor 157.95 100
Norwegian kroner 143.21 100
Turkish lira 227,576 100
Mexican peso 337.23 100
Thai baht 522.20 100
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