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Market exchange rates in China -- Feb. 11
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  • //english.dbw.cn  2019-02-11 16:26:07
     

    The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

    Currency Unit Central parity rate in yuan

    U.S. dollar 100 674.95

    Euro 100 764.32

    Japanese yen 100 6.145

    Hong Kong dollar 100 86.02

    British pound 100 873.19

    Australian dollar 100 479.06

    New Zealand dollar 100 456.49

    Singapore dollar 100 497.86

    Swiss franc 100 675.31

    Canadian dollar 100 508.39

    Malaysian ringgit 60.209 100

    Ruble 970.09 100

    Rand 201.69 100

    Korean won 16,633 100

    UAE dirham 54.409 100

    Saudi riyal 55.554 100

    Hungarian forint 4,170.25 100

    Polish zloty 56.379 100

    Danish krone 97.62 100

    Swedish krona 137.32 100

    Norwegian krone 127.98 100

    Turkish lira 77.785 100

    Mexican peso 282.40 100

    Thai baht 464.43 100

    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.

    Author:    Source:xinhua    Editor:Yang Fan

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