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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