Market exchange rates in China — March 31

BEIJING, MARCH 31 (Xinhua) – The main 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 $ 100,634.82

Euro 100 708.47

Japanese yen 100 5.1965

Hong Kong Dollar 100 81,101

British Pounds 100 833.78

Australian Dollar 100 476.46

New Zealand Dollar 100 442.60

Singapore dollar 100 469.32

Swiss franc 100 687.41

Canadian dollars 100 508.49

Malaysian ringgit 66,212 100

Rubles 1 314.80 100 rubles

Rand 228.23 100

Korean won 19 063 100

UAE dirham 57,859 100

Saudi riyal 59,099 100

Hungarian forint 5 182.57 100

Polish Zloty 65,511 100

Danish kroner 104.98 100

Swedish kronor 145.76 100

Norwegian kroner 135.05 100

Turkish lira 230,984 100

Mexican peso 313.16 100

Thai baht 524.63 100

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.

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