Mon, 18 Jan 2021

Market exchange rates in China -- Jan. 11

Xinhua
11 Jan 2021, 15:33 GMT+10

BEIJING, Jan. 11 (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 100 647.64

Euro 100 789.75

Japanese yen 100 6.2266

Hong Kong dollar 100 83.514

British pound 100 876.39

Australian dollar 100 501.03

New Zealand dollar 100 466.95

Singapore dollar 100 487.77

Swiss franc 100 730.31

Canadian dollar 100 509.27

Malaysian ringgit 62.282 100

Ruble 1,147.32 100

Rand 236.50 100

Korean won 16,890 100

UAE dirham 56.722 100

Saudi riyal 57.932 100

Hungarian forint 4,550.86 100

Polish zloty 57.109 100

Danish krone 94.16 100

Swedish krona 127.44 100

Norwegian krone 130.37 100

Turkish lira 113.619 100

Mexican peso 309.02 100

Thai baht 465.12 100

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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