Market exchange rates in China -- Feb. 13
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E-mail Xinhua, February 13, 2019
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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 676.75
Euro 100 767.11
Japanese yen 100 6.1253
Hong Kong dollar 100 86.232
British pound 100 872.83
Australian dollar 100 480.43
New Zealand dollar 100 456.06
Singapore dollar 100 499.10
Swiss franc 100 672.79
Canadian dollar 100 511.67
Malaysian ringgit 60.182 100
Ruble 972.70 100
Rand 203.33 100
Korean won 16,583 100
UAE dirham 54.276 100
Saudi riyal 55.42 100
Hungarian forint 4,146.60 100
Polish zloty 56.428 100
Danish krone 97.29 100
Swedish krona 136.70 100
Norwegian krone 127.69 100
Turkish lira 77.601 100
Mexican peso 284.34 100
Thai baht 462.17 100
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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