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Market exchange rates in China -- Feb. 15

Xinhua, February 15, 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 Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 686.32

Euro 100 726.18

Japanese yen 100 6.0020

Hong Kong dollar 100 88.452

British pound 100 855.64

Australian dollar 100 526.21

New Zealand dollar 100 491.84

Singapore dollar 100 483.16

Swiss franc 100 677.35

Canadian dollar 100 524.71

Malaysian ringgit 64.617 100

Ruble 830.90 100

Rand 190.78 100

Korean Won 16,618 100

UAE dirham 53.521 100

Saudi riyal 54.654 100

Hungarian forint 4,245.10 100

Polish zloty 59.310 100

Danish krone 102.49 100

Swedish krona 130.21 100

Norwegian krone 122.41 100

Turkish lira 53.230 100

Mexican peso 295.41 100

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