Market exchange rates in China -- Feb. 27

Source: Xinhua| 2018-02-27 09:51:34|Editor: Mengjie
Video PlayerClose

BEIJING, Feb. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 631.46

Euro 100 777.56

Japanese yen 100 5.8963

Hong Kong dollar 100 80.714

British pound 100 881.33

Australian dollar 100 495.57

New Zealand dollar 100 460.28

Singapore dollar 100 479.43

Swiss franc 100 672.62

Canadian dollar 100 497.58

Malaysian ringgit 61.801 100

Ruble 881.41 100

Rand 183.17 100

Korean won 16,976 100

UAE dirham 58.180 100

Saudi riyal 59.406 100

Hungarian forint 4,034.80 100

Polish zloty 53.649 100

Danish krone 95.81 100

Swedish krona 129.21 100

Norwegian krone 123.94 100

Turkish lira 59.990 100

Mexican peso 295.82 100

Thai baht 495.73 100

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.)

TOP STORIES
EDITOR’S CHOICE
MOST VIEWED
EXPLORE XINHUANET
010020070750000000000000011100001370027901