Fri, 31 Mar 2023

Market exchange rates in China -- Feb. 2

Xinhua
02 Feb 2023, 12:18 GMT+10

BEIJING, Feb. 2 (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 100 671.30

Euro 100 739.35

Japanese yen 100 5.2211

Hong Kong dollar 100 85.624

British pound 100 832.05

Australian dollar 100 479.84

New Zealand dollar 100 437.38

Singapore dollar 100 514.30

Swiss franc 100 740.48

Canadian dollar 100 506.00

Malaysian ringgit 63.40 100

Ruble 1,043.56 100

Rand 253.72 100

Korean won 18,207 100

UAE dirham 54.713 100

Saudi riyal 55.899 100

Hungarian forint 5,274.52 100

Polish zloty 63.624 100

Danish krone 100.62 100

Swedish krona 153.57 100

Norwegian krone 147.22 100

Turkish lira 280.205 100

Mexican peso 277.07 100

Thai baht 488.14 100

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.

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