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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