Monday, January 12, 2026

HomeEconomicFinanceMarket Exchange Rates In China -- Feb. 20

Market Exchange Rates In China — Feb. 20

  • 16769684696324 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                 686.43
  •    Euro                100                 733.30
  •    Japanese yen        100                 5.1102
  •    Hong Kong dollar    100                 87.535
  •    British pound       100                 825.69
  •    Australian dollar   100                 471.47
  •    New Zealand dollar  100                 427.94
  •    Singapore dollar    100                 513.49
  •    Swiss franc         100                 742.28
  •    Canadian dollar     100                 509.05
  •    Malaysian ringgit   64.499              100
  •    Ruble               1,075.97            100
  •    Rand                263.02              100
  •    Korean won          18,903              100
  •    UAE dirham          53.51               100
  •    Saudi riyal         54.636              100
  •    Hungarian forint    5,236.17            100
  •    Polish zloty        64.93               100
  •    Danish krone        101.55              100
  •    Swedish krona       152.38              100
  •    Norwegian krone     150.03              100
  •    Turkish lira        274.525             100
  •    Mexican peso        267.64              100
  •    Thai baht           501.91              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.  

RELATED ARTICLES

LEAVE A REPLY

Please enter your comment!
Please enter your name here

单页文章底部广告位
- Advertisment -单页广告位

Most Popular

Recent Comments