Market exchange rates in China -- Feb. 24-Xinhua

Market exchange rates in China -- Feb. 24

Source: Xinhua

Editor: huaxia

2022-02-24 09:49:16

BEIJING, Feb. 24 (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 100 632.80

Euro 100 715.14

Japanese yen 100 5.5079

Hong Kong dollar 100 81.079

British pound 100 856.99

Australian dollar 100 457.16

New Zealand dollar 100 428.31

Singapore dollar 100 470.01

Swiss franc 100 689.73

Canadian dollar 100 496.96

Malaysian ringgit 66.144 100

Ruble 1,283.55 100

Rand 239.05 100

Korean won 18,889 100

UAE dirham 58.039 100

Saudi riyal 59.287 100

Hungarian forint 5,046.66 100

Polish zloty 64.149 100

Danish krone 104.02 100

Swedish krona 148.40 100

Norwegian krone 140.58 100

Turkish lira 218.486 100

Mexican peso 319.98 100

Thai baht 509.91 100

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.