Market exchange rates in China -- Feb. 27
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E-mail Xinhua, February 27, 2019
BEIJING, Feb. 27 (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 100 668.57
Euro 100 761.68
Japanese yen 100 6.0472
Hong Kong dollar 100 85.177
British pound 100 886.35
Australian dollar 100 480.79
New Zealand dollar 100 460.77
Singapore dollar 100 496.31
Swiss franc 100 668.68
Canadian dollar 100 507.81
Malaysian ringgit 60.845 100
Ruble 981.64 100
Rand 206.95 100
Korean won 16,704 100
UAE dirham 54.94 100
Saudi riyal 56.096 100
Hungarian forint 4,155.67 100
Polish zloty 56.767 100
Danish krone 97.98 100
Swedish krona 138.78 100
Norwegian krone 128.01 100
Turkish lira 79.328 100
Mexican peso 286.96 100
Thai baht 468.00 100
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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