Market exchange rates in China -- Feb. 20
Xinhua, February 20, 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 100 687.43
Euro 100 729.79
Japanese yen 100 6.0908
Hong Kong dollar 100 88.573
British pound 100 854.54
Australian dollar 100 527.47
New Zealand dollar 100 493.80
Singapore dollar 100 484.66
Swiss franc 100 686.38
Canadian dollar 100 525.42
Malaysian ringgit 64.634 100
Ruble 848.50 100
Rand 189.75 100
Korean Won 16,714 100
UAE dirham 53.430 100
Saudi riyal 54.56 100
Hungarian forint 4,218.75 100
Polish zloty 59.236 100
Danish krone 101.74 100
Swedish krona 129.50 100
Norwegian krone 121.23 100
Turkish lira 52.852 100
Mexican peso 297.37 100
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