Market exchange rates in China -- Feb. 6

Source: Xinhua| 2018-02-06 09:54:11|Editor: Liangyu
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BEIJING, Feb. 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 630.72

Euro 100 780.35

Japanese yen 100 5.7720

Hong Kong dollar 100 80.650

British pound 100 880.04

Australian dollar 100 497.02

New Zealand dollar 100 458.75

Singapore dollar 100 476.82

Swiss franc 100 676.38

Canadian dollar 100 503.17

Malaysian ringgit 61.883 100

Ruble 909.75 100

Rand 192.12 100

Korean won 17,338 100

UAE dirham 58.275 100

Saudi riyal 59.501 100

Hungarian forint 3,975.61 100

Polish zloty 53.310 100

Danish krone 95.40 100

Swedish krona 126.46 100

Norwegian krone 124.24 100

Turkish lira 60.032 100

Mexican peso 298.30 100

Thai baht 501.91 100

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.

KEY WORDS: China
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