Thu, 19 May 2022

Market exchange rates in China -- Jan. 20

Xinhua
20 Jan 2022, 12:05 GMT+10

BEIJING, Jan. 20 (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 100 634.85

Euro 100 719.94

Japanese yen 100 5.5486

Hong Kong dollar 100 81.484

British pound 100 863.71

Australian dollar 100 457.88

New Zealand dollar 100 430.16

Singapore dollar 100 471.05

Swiss franc 100 693.15

Canadian dollar 100 507.22

Malaysian ringgit 66.036 100

Ruble 1,200.82 100

Rand 241.49 100

Korean won 18,737 100

UAE dirham 57.874 100

Saudi riyal 59.109 100

Hungarian forint 4,938.84 100

Polish zloty 62.817 100

Danish krone 103.37 100

Swedish krona 143.61 100

Norwegian krone 138.31 100

Turkish lira 211.556 100

Mexican peso 323.27 100

Thai baht 518.97 100

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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