Sun, 18 Apr 2021

Market exchange rates in China -- Feb. 24

Xinhua
24 Feb 2021, 12:18 GMT+10

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

Currency Unit Central parity rate in yuan

U.S. dollar 100 646.15

Euro 100 784.99

Japanese yen 100 6.1382

Hong Kong dollar 100 83.339

British pound 100 911.93

Australian dollar 100 510.91

New Zealand dollar 100 474.07

Singapore dollar 100 489.59

Swiss franc 100 714.11

Canadian dollar 100 513.04

Malaysian ringgit 62.554 100

Ruble 1,145.63 100

Rand 225.33 100

Korean won 17,181 100

UAE dirham 56.848 100

Saudi riyal 58.047 100

Hungarian forint 4,566.97 100

Polish zloty 57.415 100

Danish krone 94.73 100

Swedish krona 128.18 100

Norwegian krone 131.14 100

Turkish lira 110.023 100

Mexican peso 317.61 100

Thai baht 464.62 100

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.

More UAE News

Access More

Sign up for UAE News

a daily newsletter full of things to discuss over drinks.and the great thing is that it's on the house!