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Market exchange rates in China -- Feb. 18

BEIJING
2022-02-18 10:11

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BEIJING, Feb. 18 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 633.43

Euro 100 719.89

Japanese yen 100 5.5146

Hong Kong dollar 100 81.212

British pound 100 862.52

Australian dollar 100 455.21

New Zealand dollar 100 423.86

Singapore dollar 100 471.66

Swiss franc 100 688.80

Canadian dollar 100 498.62

Malaysian ringgit 66.078 100

Ruble 1,202.59 100

Rand 236.88 100

Korean won 18,911 100

UAE dirham 57.987 100

Saudi riyal 59.239 100

Hungarian forint 4,951.42 100

Polish zloty 62.819 100

Danish krone 103.33 100

Swedish krona 147.38 100

Norwegian krone 140.79 100

Turkish lira 213.726 100

Mexican peso 320.54 100

Thai baht 507.04 100

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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