Market exchange rates in China -- Feb. 22
Issue Time:2018-02-22

BEIJING, Feb. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 635.30

Euro 100 779.66

Japanese yen 100 5.9040

Hong Kong dollar 100 81.190

British pound 100 883.70

Australian dollar 100 495.46

New Zealand dollar 100 464.65

Singapore dollar 100 479.55

Swiss franc 100 676.61

Canadian dollar 100 500.33

Malaysian ringgit 61.482 100

Ruble 893.73 100

Rand 183.80 100

Korean won 16,979 100

UAE dirham 57.818 100

Saudi riyal 59.037 100

Hungarian forint 4,005.48 100

Polish zloty 53.509 100

Danish krone 95.47 100

Swedish krona 127.86 100

Norwegian krone 123.88 100

Turkish lira 59.726 100

Mexican peso 296.45 100

Thai baht 497.09 100

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.

(This article is generated by Xinhua News Robot.)

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