Xinhua
02 Feb 2023, 12:18 GMT+10
BEIJING, Feb. 2 (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 100 671.30
Euro 100 739.35
Japanese yen 100 5.2211
Hong Kong dollar 100 85.624
British pound 100 832.05
Australian dollar 100 479.84
New Zealand dollar 100 437.38
Singapore dollar 100 514.30
Swiss franc 100 740.48
Canadian dollar 100 506.00
Malaysian ringgit 63.40 100
Ruble 1,043.56 100
Rand 253.72 100
Korean won 18,207 100
UAE dirham 54.713 100
Saudi riyal 55.899 100
Hungarian forint 5,274.52 100
Polish zloty 63.624 100
Danish krone 100.62 100
Swedish krona 153.57 100
Norwegian krone 147.22 100
Turkish lira 280.205 100
Mexican peso 277.07 100
Thai baht 488.14 100
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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