Market exchange rates in China -- Feb. 21
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E-mail Xinhua, February 21, 2020
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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 702.10
Euro 100 757.43
Japanese yen 100 6.2657
Hong Kong dollar 100 90.211
British pound 100 904.58
Australian dollar 100 464.50
New Zealand dollar 100 444.71
Singapore dollar 100 501.15
Swiss franc 100 713.68
Canadian dollar 100 529.62
Malaysian ringgit 59.59 100
Ruble 913.96 100
Rand 215.11 100
Korean won 17,121 100
UAE dirham 52.314 100
Saudi riyal 53.427 100
Hungarian forint 4,465.10 100
Polish zloty 56.477 100
Danish krone 98.59 100
Swedish krona 139.65 100
Norwegian krone 132.72 100
Turkish lira 86.921 100
Mexican peso 268.41 100
Thai baht 448.02 100
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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