Thu, 19 May 2022

Market exchange rates in China -- Jan. 19

Xinhua
19 Jan 2022, 11:55 GMT+10

BEIJING, Jan. 19 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 636.24

Euro 100 720.6

Japanese yen 100 5.5524

Hong Kong dollar 100 81.649

British pound 100 865.1

Australian dollar 100 457.3

New Zealand dollar 100 430.92

Singapore dollar 100 471.08

Swiss franc 100 693.63

Canadian dollar 100 508.79

Malaysian ringgit 65.809 100

Ruble 1,209.57 100

Rand 243.78 100

Korean won 18,736 100

UAE dirham 57.726 100

Saudi riyal 58.967 100

Hungarian forint 4,963.42 100

Polish zloty 62.931 100

Danish krone 103.27 100

Swedish krona 143.62 100

Norwegian krone 138.42 100

Turkish lira 212.689 100

Mexican peso 320.54 100

Thai baht 520.62 100

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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