Market exchange rates in China -- Feb. 21
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BEIJING, Feb. 21 (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 100 672.20
Euro 100 762.68
Japanese yen 100 6.0665
Hong Kong dollar 100 85.648
British pound 100 877.02
Australian dollar 100 481.77
New Zealand dollar 100 461.06
Singapore dollar 100 497.32
Swiss franc 100 671.93
Canadian dollar 100 510.30
Malaysian ringgit 60.503 100
Ruble 976.64 100
Rand 208.47 100
Korean won 16,717 100
UAE dirham 54.64 100
Saudi riyal 55.79 100
Hungarian forint 4,156.62 100
Polish zloty 56.785 100
Danish krone 97.84 100
Swedish krona 138.47 100
Norwegian krone 127.74 100
Turkish lira 79.201 100
Mexican peso 285.95 100
Thai baht 462.66 100
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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