Thu, 26 May 2022

Market exchange rates in China -- Jan. 28

Xinhua
28 Jan 2022, 12:30 GMT+10

BEIJING, Jan. 28 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 637.46

Euro 100 710.30

Japanese yen 100 5.5247

Hong Kong dollar 100 81.824

British pound 100 853.28

Australian dollar 100 448.59

New Zealand dollar 100 419.58

Singapore dollar 100 471.16

Swiss franc 100 684.59

Canadian dollar 100 500.50

Malaysian ringgit 65.82 100

Ruble 1,223.67 100

Rand 242.54 100

Korean won 18,892 100

UAE dirham 57.619 100

Saudi riyal 58.859 100

Hungarian forint 5,018.50 100

Polish zloty 64.174 100

Danish krone 104.77 100

Swedish krona 147.30 100

Norwegian krone 140.32 100

Turkish lira 213.547 100

Mexican peso 325.80 100

Thai baht 521.81 100

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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