Market exchange rates in China -- Feb.3
Xinhua, February 3, 2017 Adjust font size:
The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 685.56
Euro 100 738.25
Japanese yen 100 6.0781
Hong Kong dollar 100 88.354
British pound 100 859.24
Australian dollar 100 524.88
New Zealand dollar 100 499.72
Singapore dollar 100 486.06
Swiss franc 100 691.23
Canadian dollar 100 526.43
Malaysian ringgit 64.464 100
Ruble 865.30 100
Rand 195.20 100
Korean Won 16,724 100
UAE dirham 53.559 100
Saudi riyal 54.687 100
Hungarian forint 4,191.76 100
Polish zloty 58.493 100
Danish krone 100.76 100
Swedish krona 127.56 100
Norwegian krone 120.26 100
Turkish lira 54.522 100
Mexican peso 299.22 100
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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Endi