Market exchange rates in China -- Feb. 26
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E-mail Xinhua, February 26, 2020
BEIJING, Feb. 26 (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 100 701.26
Euro 100 762.71
Japanese yen 100 6.36
Hong Kong dollar 100 89.994
British pound 100 911.74
Australian dollar 100 462.73
New Zealand dollar 100 442.85
Singapore dollar 100 501.33
Swiss franc 100 718.43
Canadian dollar 100 527.75
Malaysian ringgit 60.366 100
Ruble 931.38 100
Rand 217.01 100
Korean won 17,325 100
UAE dirham 52.377 100
Saudi riyal 53.512 100
Hungarian forint 4,439.33 100
Polish zloty 56.435 100
Danish krone 97.95 100
Swedish krona 138.63 100
Norwegian krone 133.53 100
Turkish lira 87.646 100
Mexican peso 272.08 100
Thai baht 452.68 100
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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