Market exchange rates in China -- Feb. 1
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E-mail Xinhua, February 01, 2019
BEIJING, Feb. 1 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 670.81
Euro 100 767.75
Japanese yen 100 6.1605
Hong Kong dollar 100 85.512
British pound 100 879.15
Australian dollar 100 487.70
New Zealand dollar 100 463.91
Singapore dollar 100 498.24
Swiss franc 100 674.70
Canadian dollar 100 510.94
Malaysian ringgit 61.017 100
Ruble 975.72 100
Rand 197.68 100
Korean won 16,589 100
UAE dirham 54.766 100
Saudi riyal 55.923 100
Hungarian forint 4,114.25 100
Polish zloty 55.524 100
Danish krone 97.25 100
Swedish krona 134.84 100
Norwegian krone 125.72 100
Turkish lira 77.228 100
Mexican peso 284.85 100
Thai baht 465.98 100
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.)
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