Market exchange rates in China -- Feb. 12
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E-mail Xinhua, February 12, 2020
BEIJING, Feb. 12 (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 100 697.18
Euro 100 761.13
Japanese yen 100 6.3483
Hong Kong dollar 100 89.779
British pound 100 903.19
Australian dollar 100 468.31
New Zealand dollar 100 446.44
Singapore dollar 100 502.88
Swiss franc 100 714.51
Canadian dollar 100 524.67
Malaysian ringgit 59.26 100
Ruble 909.33 100
Rand 212.44 100
Korean won 16,961 100
UAE dirham 52.686 100
Saudi riyal 53.798 100
Hungarian forint 4,450.62 100
Polish zloty 55.922 100
Danish krone 98.17 100
Swedish krona 138.18 100
Norwegian krone 132.59 100
Turkish lira 86.31 100
Mexican peso 267.63 100
Thai baht 447.79 100
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
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