Market exchange rates in China -- Feb. 7

Source: Xinhua| 2018-02-07 10:11:01|Editor: Liangyu
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BEIJING, Feb. 7 (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 100 628.82

Euro 100 777.84

Japanese yen 100 5.7323

Hong Kong dollar 100 80.419

British pound 100 876.48

Australian dollar 100 495.81

New Zealand dollar 100 460.49

Singapore dollar 100 476.27

Swiss franc 100 671.17

Canadian dollar 100 502.28

Malaysian ringgit 62.264 100

Ruble 905.36 100

Rand 190.03 100

Korean won 17,250 100

UAE dirham 58.475 100

Saudi riyal 59.707 100

Hungarian forint 3,983.32 100

Polish zloty 53.451 100

Danish krone 95.71 100

Swedish krona 126.54 100

Norwegian krone 124.38 100

Turkish lira 60.005 100

Mexican peso 296.46 100

Thai baht 501.78 100

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.

(This article is generated by Xinhua News Robot.)

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