Wed, 03 Mar 2021

Market exchange rates in China -- Jan. 15

Xinhua
15 Jan 2021, 12:05 GMT+10

BEIJING, Jan. 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 646.33

Euro 100 785.49

Japanese yen 100 6.2263

Hong Kong dollar 100 83.363

British pound 100 884.56

Australian dollar 100 502.59

New Zealand dollar 100 466.55

Singapore dollar 100 488.12

Swiss franc 100 727.62

Canadian dollar 100 511.11

Malaysian ringgit 62.431 100

Ruble 1,132.76 100

Rand 233.37 100

Korean won 16,961 100

UAE dirham 56.835 100

Saudi riyal 58.048 100

Hungarian forint 4,573.78 100

Polish zloty 57.819 100

Danish krone 94.71 100

Swedish krona 128.59 100

Norwegian krone 130.99 100

Turkish lira 114.046 100

Mexican peso 305.08 100

Thai baht 464.07 100

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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