Market exchange rates in China -- Feb. 22
Xinhua, February 22, 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 100 688.30
Euro 100 725.47
Japanese yen 100 6.0566
Hong Kong dollar 100 88.686
British pound 100 859.32
Australian dollar 100 528.15
New Zealand dollar 100 492.68
Singapore dollar 100 484.61
Swiss franc 100 682.06
Canadian dollar 100 523.59
Malaysian ringgit 64.606 100
Ruble 833.91 100
Rand 190.89 100
Korean Won 16,604 100
UAE dirham 53.362 100
Saudi riyal 54.49 100
Hungarian forint 4,241.13 100
Polish zloty 59.195 100
Danish krone 102.44 100
Swedish krona 130.35 100
Norwegian krone 121.32 100
Turkish lira 52.630 100
Mexican peso 290.61 100
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