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Market exchange rates in China -- Feb. 10

Source: Xinhua   2017-02-10 09:53:39

BEIJING, Feb. 10 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 688.19

Euro 100 733.06

Japanese yen 100 6.0674

Hong Kong dollar 100 88.707

British pound 100 859.72

Australian dollar 100 524.48

New Zealand dollar 100 494.53

Singapore dollar 100 483.64

Swiss franc 100 686.75

Canadian dollar 100 523.47

Malaysian ringgit 64.374 100

Ruble 858.10 100

Rand 194.93 100

Korean Won 16,715 100

UAE dirham 53.379 100

Saudi riyal 54.507 100

Hungarian forint 4,202.24 100

Polish zloty 58.830 100

Danish krone 101.42 100

Swedish krona 129.44 100

Norwegian krone 121.16 100

Turkish lira 53.550 100

Mexican peso 295.88 100

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 21 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.)

Editor: Tian Shaohui
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Market exchange rates in China -- Feb. 10

Source: Xinhua 2017-02-10 09:53:39
[Editor: huaxia]

BEIJING, Feb. 10 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 688.19

Euro 100 733.06

Japanese yen 100 6.0674

Hong Kong dollar 100 88.707

British pound 100 859.72

Australian dollar 100 524.48

New Zealand dollar 100 494.53

Singapore dollar 100 483.64

Swiss franc 100 686.75

Canadian dollar 100 523.47

Malaysian ringgit 64.374 100

Ruble 858.10 100

Rand 194.93 100

Korean Won 16,715 100

UAE dirham 53.379 100

Saudi riyal 54.507 100

Hungarian forint 4,202.24 100

Polish zloty 58.830 100

Danish krone 101.42 100

Swedish krona 129.44 100

Norwegian krone 121.16 100

Turkish lira 53.550 100

Mexican peso 295.88 100

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 21 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.)

[Editor: huaxia]
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