China Market Exchange Rates — Feb 6

BEIJING, Feb. 6 (Xinhua News Agency) — Below are the central parities of the Chinese currency renminbi or renminbi against 24 major currencies released by the China Foreign Exchange Trading System on Monday.

Currency Unit Central parity in RMB

USD 100 677.37

Euro 100 731.01

Japanese Yen 100 5.1434

HKD 100 86.314

British Pound 100 816.06

AUD 100 469.21

New Zealand Dollar 100 428.78

Singapore Dollar 100 511.39

Swiss franc 100 731.72

Canadian Dollar 100 505.06

Malaysian ringgit 62.883 100

Ruble 1,049.20 100

Rand 257.82 100

Korean Won 18,279 100

United Arab Emirates Dirham 54.243 100

Saudi Riyal 55.421 100

Hungarian Forint 5,311.60 100

Polish Zloty 64.51 100

Danish Krone 101.82 100

Swedish Krona 155.37 100

Norwegian Krone 150.91 100

Turkish lira 278.071 100

Mexican Peso 280.43 100

Thai Baht 493.78 100

The RMB/USD central rate is based on a weighted average of prices quoted by market makers before the opening of the interbank market each business day.

The central parity of RMB against the Hong Kong dollar is based on the central parity of RMB against the US dollar on the international foreign exchange market at 9:00 am on the same day and the exchange rate of the Hong Kong dollar against the US dollar. Business day.

The RMB central rate against the other 22 currencies is based on average prices quoted by market makers prior to the opening of the interbank foreign exchange market.