Market exchange rates in China -- Feb. 17
Xinhua, February 17, 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 100 684.56
Euro 100 730.89
Japanese yen 100 6.0423
Hong Kong dollar 100 88.22
British pound 100 854.87
Australian dollar 100 526.75
New Zealand dollar 100 493.69
Singapore dollar 100 483.30
Swiss franc 100 686.59
Canadian dollar 100 523.56
Malaysian ringgit 64.856 100
Ruble 840.27 100
Rand 190.05 100
Korean Won 16,686 100
UAE dirham 53.651 100
Saudi riyal 54.778 100
Hungarian forint 4,207.68 100
Polish zloty 59.08 100
Danish krone 101.76 100
Swedish krona 129.41 100
Norwegian krone 121.02 100
Turkish lira 53.563 100
Mexican peso 297.90 100
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