Market exchange rates in China -- Feb. 17
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E-mail Xinhua, February 17, 2020
BEIJING, Feb. 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 697.95
Euro 100 756.49
Japanese yen 100 6.3569
Hong Kong dollar 100 89.847
British pound 100 910.81
Australian dollar 100 469.15
New Zealand dollar 100 449.48
Singapore dollar 100 501.81
Swiss franc 100 710.86
Canadian dollar 100 526.93
Malaysian ringgit 59.295 100
Ruble 909.29 100
Rand 213.44 100
Korean won 16,939 100
UAE dirham 52.621 100
Saudi riyal 53.736 100
Hungarian forint 4,438.40 100
Polish zloty 56.143 100
Danish krone 98.76 100
Swedish krona 139.14 100
Norwegian krone 132.44 100
Turkish lira 86.773 100
Mexican peso 265.70 100
Thai baht 446.42 100
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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