Market exchange rates in China -- Feb. 6
Xinhua, February 6, 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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 686.06
Euro 100 740.10
Japanese yen 100 6.1000
Hong Kong dollar 100 88.433
British pound 100 857.29
Australian dollar 100 526.64
New Zealand dollar 100 502.18
Singapore dollar 100 487.88
Swiss franc 100 692.13
Canadian dollar 100 527.35
Malaysian ringgit 64.214 100
Ruble 858.66 100
Rand 193.23 100
Korean Won 16,616 100
UAE dirham 53.483 100
Saudi riyal 54.61 100
Hungarian forint 4,182.62 100
Polish zloty 58.112 100
Danish krone 100.44 100
Swedish krona 127.70 100
Norwegian krone 119.52 100
Turkish lira 53.939 100
Mexican peso 297.26 100
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. Enditem
(This article is generated by Xinhua News Robo