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Market exchange rates in China -- Feb. 21

Source: Xinhua   2017-02-21 09:45:42

BEIJING, Feb. 21 (Xinhua) -- 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.

(This article is generated by Xinhua News Robot.)

Editor: Xiang Bo
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Market exchange rates in China -- Feb. 21

Source: Xinhua 2017-02-21 09:45:42
[Editor: huaxia]

BEIJING, Feb. 21 (Xinhua) -- 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.

(This article is generated by Xinhua News Robot.)

[Editor: huaxia]
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