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Market exchange rates in China -- Feb. 23

Xinhua, February 23, 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 Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 686.95

Euro 100 725.43

Japanese yen 100 6.0632

Hong Kong dollar 100 88.515

British pound 100 856.18

Australian dollar 100 528.40

New Zealand dollar 100 493.63

Singapore dollar 100 485.81

Swiss franc 100 679.88

Canadian dollar 100 522.10

Malaysian ringgit 64.669 100

Ruble 843.33 100

Rand 189.39 100

Korean Won 16,599 100

UAE dirham 53.462 100

Saudi riyal 54.589 100

Hungarian forint 4,246.31 100

Polish zloty 59.281 100

Danish krone 102.54 100

Swedish krona 130.67 100

Norwegian krone 121.79 100

Turkish lira 52.154 100

Mexican peso 289.80 100

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