Market exchange rates in China -- Feb. 14
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E-mail Xinhua, February 14, 2019
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 Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 677.44
Euro 100 762.81
Japanese yen 100 6.1077
Hong Kong dollar 100 86.32
British pound 100 870.46
Australian dollar 100 480.17
New Zealand dollar 100 461.03
Singapore dollar 100 498.13
Swiss franc 100 671.20
Canadian dollar 100 510.86
Malaysian ringgit 60.034 100
Ruble 981.71 100
Rand 207.38 100
Korean won 16,592 100
UAE dirham 54.221 100
Saudi riyal 55.359 100
Hungarian forint 4,179.56 100
Polish zloty 56.863 100
Danish krone 97.79 100
Swedish krona 136.84 100
Norwegian krone 127.85 100
Turkish lira 78.043 100
Mexican peso 286.71 100
Thai baht 463.60 100
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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