Market exchange rates in China -- Feb. 21
Xinhua, February 21, 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 100 687.90
Euro 100 729.44
Japanese yen 100 6.0757
Hong Kong dollar 100 88.635
British pound 100 857.43
Australian dollar 100 528.50
New Zealand dollar 100 493.62
Singapore dollar 100 484.85
Swiss franc 100 685.81
Canadian dollar 100 524.97
Malaysian ringgit 64.597 100
Ruble 842.71 100
Rand 189.54 100
Korean Won 16,674 100
UAE dirham 53.390 100
Saudi riyal 54.519 100
Hungarian forint 4,217.80 100
Polish zloty 59.156 100
Danish krone 101.85 100
Swedish krona 129.88 100
Norwegian krone 121.24 100
Turkish lira 52.715 100
Mexican peso 296.14 100
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