Announcement of CNY Central Parity Rates on February 1, 2019
(China Foreign Exchange Trade System)
Under the authorization of the People’s Bank of China, the China Foreign Exchange Trade System announces CNY central parity rates on the interbank foreign exchange market on February 1, 2019 as follows:
Currency |
Central Parity |
Currency |
Central Parity |
USD/CNY |
6.7081 |
CNY/ZAR |
1.9768 |
EUR/CNY |
7.6775 |
CNY/KRW |
165.89 |
100JPY/CNY |
6.1605 |
CNY/AED |
0.54766 |
HKD/CNY |
0.85512 |
CNY/SAR |
0.55923 |
GBP/CNY |
8.7915 |
CNY/HUF |
41.1425 |
AUD/CNY |
4.8770 |
CNY/PLN |
0.55524 |
NZD/CNY |
4.6391 |
CNY/DKK |
0.9725 |
SGD/CNY |
4.9824 |
CNY/SEK |
1.3484 |
CHF/CNY |
6.7470 |
CNY/NOK |
1.2572 |
CAD/CNY |
5.1094 |
CNY/TRY |
0.77228 |
CNY/MYR |
0.61017 |
CNY/MXN |
2.8485 |
CNY/RUB |
9.7572 |
CNY/THB |
4.6598 |
(End)
Date of last update
Nov. 29 2018
