Xinhua
06 Feb 2023, 07:48 GMT+10
BEIJING, Feb. 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 677.37
Euro 100 731.01
Japanese yen 100 5.1434
Hong Kong dollar 100 86.314
British pound 100 816.06
Australian dollar 100 469.21
New Zealand dollar 100 428.78
Singapore dollar 100 511.39
Swiss franc 100 731.72
Canadian dollar 100 505.06
Malaysian ringgit 62.883 100
Ruble 1,049.20 100
Rand 257.82 100
Korean won 18,279 100
UAE dirham 54.243 100
Saudi riyal 55.421 100
Hungarian forint 5,311.60 100
Polish zloty 64.51 100
Danish krone 101.82 100
Swedish krona 155.37 100
Norwegian krone 150.91 100
Turkish lira 278.071 100
Mexican peso 280.43 100
Thai baht 493.78 100
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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