Wed, 25 May 2022

Market exchange rates in China -- Jan. 17

Xinhua
17 Jan 2022, 12:44 GMT+10

BEIJING, Jan. 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 635.99

Euro 100 725.54

Japanese yen 100 5.5636

Hong Kong dollar 100 81.675

British pound 100 869.18

Australian dollar 100 458.56

New Zealand dollar 100 432.77

Singapore dollar 100 471.47

Swiss franc 100 695.21

Canadian dollar 100 506.61

Malaysian ringgit 65.786 100

Ruble 1,200.02 100

Rand 241.26 100

Korean won 18,713 100

UAE dirham 57.757 100

Saudi riyal 59.007 100

Hungarian forint 4,912.43 100

Polish zloty 62.527 100

Danish krone 102.57 100

Swedish krona 141.66 100

Norwegian krone 137.76 100

Turkish lira 212.559 100

Mexican peso 319.34 100

Thai baht 522.21 100

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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