Market exchange rates in China -- Feb. 7
Xinhua, February 7, 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 Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 686.04
Euro 100 736.93
Japanese yen 100 6.1390
Hong Kong dollar 100 88.434
British pound 100 855.35
Australian dollar 100 524.69
New Zealand dollar 100 501.96
Singapore dollar 100 486.49
Swiss franc 100 692.09
Canadian dollar 100 524.43
Malaysian ringgit 64.418 100
Ruble 858.79 100
Rand 194.02 100
Korean Won 16,588 100
UAE dirham 53.542 100
Saudi riyal 54.67 100
Hungarian forint 4,204.06 100
Polish zloty 58.270 100
Danish krone 100.90 100
Swedish krona 128.69 100
Norwegian krone 120.37 100
Turkish lira 53.738 100
Mexican peso 299.57 100
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