BEIJING, MARCH 28 (Xinhua) – The main exchange rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Monday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,637.32
Euro 100 699.93
Japanese yen 100 5.2138
Hong Kong Dollar 100 81,407
British Pounds 100 839.42
Australian Dollar 100 479.12
New Zealand Dollar 100 443.42
Singapore dollar 100 469.11
Swiss franc 100 684.46
Canadian dollars 100 510.59
Malaysian ringgit 66,052,100
Rubles 1,570.02 100 rubles
Rand 228.39 100
Korean won 19 187 100
UAE dirham 57,617 100
Saudi riyal 58,844 100
Hungarian forint 5 321.25 100
Polish Zloty 66,953 100
Danish kroner 106.27 100
Swedish kronor 147.76 100
Norwegian kroner 135.32 100
Turkish lira 232,748 100
Mexican peso 314.30 100
Thai baht 527.40 100
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.