Market exchange rates in China -- Feb. 27

2024-February-28 13:38 By: Xinhua

  BEIJING, Feb. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

  Currency Unit Central parity rate in yuan

  U.S. dollar 100 710.57

  Euro 100 773.09

  Japanese yen 100 4.7385

  Hong Kong dollar 100 90.832

  British pound 100 903.59

  Australian dollar 100 466.21

  New Zealand dollar 100 440.25

  Singapore dollar 100 529.52

  Swiss franc 100 809.57

  Canadian dollar 100 527.94

  Pataca 113.45 100

  Malaysian ringgit 67.239 100

  Ruble 1,291.14 100

  Rand 271.21 100

  Korean won 18,631 100

  UAE dirham 51.581 100

  Saudi riyal 52.672 100

  Hungarian forint 5,049.41 100

  Polish zloty 55.91 100

  Danish krone 96.69 100

  Swedish krona 144.27 100

  Norwegian krone 147.64 100

  Turkish lira 436.987 100

  Mexican peso 240.61 100

  Thai baht 502.82 100

  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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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. ■

Editor: WRX
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