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Market exchange rates in China -- Feb. 23

BEIJING
2023-02-23 14:20

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BEIJING, Feb. 23 (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 100 690.28

Euro 100 732.14

Japanese yen 100 5.1174

Hong Kong dollar 100 88.002

British pound 100 831.63

Australian dollar 100 470.27

New Zealand dollar 100 429.63

Singapore dollar 100 514.84

Swiss franc 100 741.23

Canadian dollar 100 509.53

Malaysian ringgit 64.394 100

Ruble 1,087.85 100

Rand 264.16 100

Korean won 18,896 100

UAE dirham 53.211 100

Saudi riyal 54.345 100

Hungarian forint 5,207.56 100

Polish zloty 64.859 100

Danish krone 101.67 100

Swedish krona 150.94 100

Norwegian krone 149.94 100

Turkish lira 273.498 100

Mexican peso 266.05 100

Thai baht 501.70 100

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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