Market exchange rates in China -- Feb. 13
Xinhua,February 13, 2018 Adjust font size:
BEIJING, Feb. 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 632.47
Euro 100 777.40
Japanese yen 100 5.8159
Hong Kong dollar 100 80.876
British pound 100 875.69
Australian dollar 100 496.84
New Zealand dollar 100 459.19
Singapore dollar 100 478.00
Swiss franc 100 673.60
Canadian dollar 100 502.74
Malaysian ringgit 62.245 100
Ruble 914.26 100
Rand 188.32 100
Korean won 17,140 100
UAE dirham 58.074 100
Saudi riyal 59.297 100
Hungarian forint 4,010.29 100
Polish zloty 53.597 100
Danish krone 95.77 100
Swedish krona 127.44 100
Norwegian krone 125.09 100
Turkish lira 60.047 100
Mexican peso 294.10 100
Thai baht 499.96 100
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 22 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 Robot.)