Wed, 25 May 2022

Market exchange rates in China -- Jan. 18

Xinhua
18 Jan 2022, 12:44 GMT+10

BEIJING, Jan. 18 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 635.21

Euro 100 724.64

Japanese yen 100 5.5423

Hong Kong dollar 100 81.538

British pound 100 866.69

Australian dollar 100 457.82

New Zealand dollar 100 431.43

Singapore dollar 100 471.05

Swiss franc 100 694.83

Canadian dollar 100 507.44

Malaysian ringgit 65.865 100

Ruble 1,198.09 100

Rand 242.28 100

Korean won 18,737 100

UAE dirham 57.824 100

Saudi riyal 59.072 100

Hungarian forint 4,911.73 100

Polish zloty 62.437 100

Danish krone 102.71 100

Swedish krona 141.99 100

Norwegian krone 137.25 100

Turkish lira 211.661 100

Mexican peso 319.53 100

Thai baht 520.46 100

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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