Sat, 17 Apr 2021

Market exchange rates in China -- March 1

Xinhua
01 Mar 2021, 12:18 GMT+10

BEIJING, March 1 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 647.54

Euro 100 782.91

Japanese yen 100 6.0792

Hong Kong dollar 100 83.482

British pound 100 904.60

Australian dollar 100 501.80

New Zealand dollar 100 470.57

Singapore dollar 100 486.80

Swiss franc 100 713.36

Canadian dollar 100 509.86

Malaysian ringgit 62.572 100

Ruble 1,153.22 100

Rand 232.43 100

Korean won 17,360 100

UAE dirham 56.722 100

Saudi riyal 57.922 100

Hungarian forint 4,628.19 100

Polish zloty 57.73 100

Danish krone 94.99 100

Swedish krona 130.07 100

Norwegian krone 133.14 100

Turkish lira 114.529 100

Mexican peso 321.26 100

Thai baht 468.75 100

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.

More Abu Dhabi News

Access More

Sign up for Abu Dhabi News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!