Market exchange rates in China -- Feb. 14
Xinhua,February 14, 2018 Adjust font size:
BEIJING, Feb. 14 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 634.28
Euro 100 783.43
Japanese yen 100 5.8850
Hong Kong dollar 100 81.094
British pound 100 880.68
Australian dollar 100 498.61
New Zealand dollar 100 461.62
Singapore dollar 100 479.49
Swiss franc 100 678.21
Canadian dollar 100 503.81
Malaysian ringgit 62.045 100
Ruble 908.96 100
Rand 188.63 100
Korean won 17,105 100
UAE dirham 57.907 100
Saudi riyal 59.127 100
Hungarian forint 3,981.81 100
Polish zloty 53.177 100
Danish krone 95.100 100
Swedish krona 126.57 100
Norwegian krone 124.09 100
Turkish lira 60.044 100
Mexican peso 293.97 100
Thai baht 496.33 100
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.)