Thu, 22 Apr 2021

Market exchange rates in China -- Feb. 25

Xinhua
25 Feb 2021, 12:18 GMT+10

BEIJING, Feb. 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 645.22

Euro 100 785.01

Japanese yen 100 6.0911

Hong Kong dollar 100 83.205

British pound 100 912.61

Australian dollar 100 514.17

New Zealand dollar 100 480.21

Singapore dollar 100 489.16

Swiss franc 100 711.39

Canadian dollar 100 515.64

Malaysian ringgit 62.63 100

Ruble 1,139.19 100

Rand 224.64 100

Korean won 17,173 100

UAE dirham 56.929 100

Saudi riyal 58.132 100

Hungarian forint 4,580.77 100

Polish zloty 57.403 100

Danish krone 94.73 100

Swedish krona 128.25 100

Norwegian krone 129.83 100

Turkish lira 111.108 100

Mexican peso 316.07 100

Thai baht 465.59 100

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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