Market exchange rates in China -- March 23

Xinhua
23 Mar 2023, 12:18 GMT+10

BEIJING, March 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 687.09

Euro 100 746.75

Japanese yen 100 5.2349

Hong Kong dollar 100 87.554

British pound 100 843.40

Australian dollar 100 459.99

New Zealand dollar 100 427.90

Singapore dollar 100 516.73

Swiss franc 100 749.41

Canadian dollar 100 500.72

Malaysian ringgit 64.83 100

Ruble 1,120.31 100

Rand 265.21 100

Korean won 18,946 100

UAE dirham 53.449 100

Saudi riyal 54.664 100

Hungarian forint 5,184.80 100

Polish zloty 62.735 100

Danish krone 99.71 100

Swedish krona 149.95 100

Norwegian krone 152.01 100

Turkish lira 277.165 100

Mexican peso 270.84 100

Thai baht 497.63 100

The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.

The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.

The central parity 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 foreign exchange market.

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