Market exchange rates in China -- Feb. 14
Xinhua, February 14, 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 100 688.06
Euro 100 729.48
Japanese yen 100 6.0514
Hong Kong dollar 100 88.670
British pound 100 861.96
Australian dollar 100 526.24
New Zealand dollar 100 494.20
Singapore dollar 100 483.49
Swiss franc 100 684.28
Canadian dollar 100 526.58
Malaysian ringgit 64.494 100
Ruble 842.24 100
Rand 193.67 100
Korean Won 16,709 100
UAE dirham 53.378 100
Saudi riyal 54.501 100
Hungarian forint 4,224.93 100
Polish zloty 59.094 100
Danish krone 101.95 100
Swedish krona 129.88 100
Norwegian krone 121.92 100
Turkish lira 53.343 100
Mexican peso 294.82 100
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