Market exchange rates in China -- Feb. 9-Xinhua

Market exchange rates in China -- Feb. 9

Source: Xinhua

Editor: huaxia

2022-02-09 09:36:45

BEIJING, Feb. 9 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 636.53

Euro 100 726.74

Japanese yen 100 5.5065

Hong Kong dollar 100 81.667

British pound 100 862.35

Australian dollar 100 454.85

New Zealand dollar 100 423.22

Singapore dollar 100 473.32

Swiss franc 100 688.03

Canadian dollar 100 501.05

Malaysian ringgit 65.728 100

Ruble 1,178.79 100

Rand 241.20 100

Korean won 18,797 100

UAE dirham 57.698 100

Saudi riyal 58.937 100

Hungarian forint 4,866.63 100

Polish zloty 62.305 100

Danish krone 102.40 100

Swedish krona 143.61 100

Norwegian krone 138.63 100

Turkish lira 213.238 100

Mexican peso 323.62 100

Thai baht 516.54 100

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.