Fri, 23 Apr 2021

Market exchange rates in China -- Feb. 26

Xinhua
26 Feb 2021, 12:18 GMT+10

BEIJING, Feb. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 647.13

Euro 100 786.86

Japanese yen 100 6.0831

Hong Kong dollar 100 83.449

British pound 100 906.29

Australian dollar 100 509.15

New Zealand dollar 100 476.74

Singapore dollar 100 487.45

Swiss franc 100 714.35

Canadian dollar 100 513.18

Malaysian ringgit 62.553 100

Ruble 1,155.06 100

Rand 231.97 100

Korean won 17,271 100

UAE dirham 56.802 100

Saudi riyal 58.001 100

Hungarian forint 4,589.89 100

Polish zloty 57.438 100

Danish krone 94.51 100

Swedish krona 128.21 100

Norwegian krone 131.40 100

Turkish lira 113.586 100

Mexican peso 322.96 100

Thai baht 467.57 100

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.

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