Market exchange rates in China -- Feb. 20
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BEIJING, Feb. 20 (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 100 675.58
Euro 100 766.22
Japanese yen 100 6.1076
Hong Kong dollar 100 86.074
British pound 100 882.32
Australian dollar 100 484.11
New Zealand dollar 100 464.68
Singapore dollar 100 499.44
Swiss franc 100 674.75
Canadian dollar 100 511.46
Malaysian ringgit 60.282 100
Ruble 973.74 100
Rand 207.82 100
Korean won 16,653 100
UAE dirham 54.371 100
Saudi riyal 55.513 100
Hungarian forint 4,142.05 100
Polish zloty 56.519 100
Danish krone 97.38 100
Swedish krona 137.81 100
Norwegian krone 126.84 100
Turkish lira 78.216 100
Mexican peso 283.52 100
Thai baht 461.12 100
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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