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HomeEconomicFinanceMarket Exchange Rates In China -- Feb. 17

Market Exchange Rates In China — Feb. 17

16767159686763 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                 686.59

   Euro                100                 731.93

   Japanese yen        100                 5.1189

   Hong Kong dollar    100                 87.474

   British pound       100                 821.99

   Australian dollar   100                 471.26

   New Zealand dollar  100                 428.81

   Singapore dollar    100                 513.42

   Swiss franc         100                 740.68

   Canadian dollar     100                 509.74

   Malaysian ringgit   64.262              100

   Ruble               1,089.44            100

   Rand                264.43              100

   Korean won          18,782              100

   UAE dirham          53.503              100

   Saudi riyal         54.635              100

   Hungarian forint    5,243.00            100

   Polish zloty        65.17               100

   Danish krone        101.75              100

   Swedish krona       152.31              100

   Norwegian krone     149.52              100

   Turkish lira        274.684             100

   Mexican peso        270.15              100

   Thai baht           500.96              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 e

xchange 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.  

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