BEIJING, MARCH 17 (Xinhua) – The main 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 $ 100,634.06
Euro 100 698.29
Japanese yen 100 5.3267
Hong Kong Dollar 100 81,116
British Pounds 100 832.40
Australian Dollar 100 461.66
New Zealand Dollar 100 432.50
Singapore dollar 100 466.49
Swiss franc 100 672.79
Canadian dollars 100 499.37
Malaysian ringgit 66.199 100
Rubles 1,535.28 100 rubles
Rand 235.51 100
Korean won 19 334 100
UAE dirham 57,985 100
Saudi riyal 59.23 100
Hungarian forint 5 299.53 100
Polish zloty 66,779 100
Danish kroner 106.58 100
Swedish kronor 148.74 100
Norwegian kroner 140.53 100
Turkish lira 230,373 100
Mexican peso 325.94 100
Thai baht 526.40 100
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