Market exchange rates in China -- March 28

2025-March-28 10:25 By: Xinhua

  BEIJING, March 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:

  Currency Unit Central parity rate in yuan

  U.S. dollar 100 717.52

  Euro 100 777.55

  Japanese yen 100 4.7821

  Hong Kong dollar 100 92.273

  British pound 100 932.54

  Australian dollar 100 454.15

  New Zealand dollar 100 414.36

  Singapore dollar 100 537.64

  Swiss franc 100 815.96

  Canadian dollar 100 503.98

  Pataca 111.71 100

  Malaysian ringgit 61.484 100

  Ruble 1,162.75 100

  Rand 253.19 100

  Korean won 20,260 100

  UAE dirham 50.963 100

  Saudi riyal 52.044 100

  Hungarian forint 5,159.99 100

  Polish zloty 53.777 100

  Danish krone 96.03 100

  Swedish krona 138.74 100

  Norwegian krone 145.53 100

  Turkish lira 525.481 100

  Mexican peso 282.09 100

  Thai baht 468.39 100

  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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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. ■

Editor: 顾思域
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