BEIJING, MARCH 18 (Xinhua) – The main exchange rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Friday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,634.25
Euro 100 703.37
Japanese yen 100 5.3463
Hong Kong Dollar 100 81,134
British Pounds 100,834.05
Australian Dollar 100 467.78
New Zealand Dollar 100 436.86
Singapore dollar 100 468.54
Swiss franc 100 676.84
Canadian dollars 100 502.00
Malaysian ringgit 66,171 100
Ruble 1 621.60 100
Rand 235.32 100
Korean won 19 092 100
UAE dirham 57,946 100
Saudi riyal 59,187 100
Hungarian forint 5 284.75 100
Polish Zloty 66,519 100
Danish kroner 105.78 100
Swedish kronor 148.48 100
Norwegian kroner 138.59 100
Turkish lira 232,284 100
Mexican peso 323.68 100
Thai baht 523.95 100
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