Markets > Currencies

Market exchange rates in China -- Feb. 2

BEIJING
2021-02-02 09:55

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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 Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 647.36

Euro 100 781.03

Japanese yen 100 6.1695

Hong Kong dollar 100 83.498

British pound 100 885.01

Australian dollar 100 494.14

New Zealand dollar 100 463.64

Singapore dollar 100 485.90

Swiss franc 100 721.92

Canadian dollar 100 503.89

Malaysian ringgit 62.461 100

Ruble 1,175.91 100

Rand 232.72 100

Korean won 17,260 100

UAE dirham 56.752 100

Saudi riyal 57.953 100

Hungarian forint 4,560.33 100

Polish zloty 57.738 100

Danish krone 95.22 100

Swedish krona 130.07 100

Norwegian krone 132.69 100

Turkish lira 111.072 100

Mexican peso 314.66 100

Thai baht 463.30 100

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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