Mon, 18 Jan 2021

Market exchange rates in China -- Jan. 12

Xinhua
12 Jan 2021, 12:08 GMT+10

BEIJING, Jan. 12 (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 100 648.23

Euro 100 787.86

Japanese yen 100 6.2213

Hong Kong dollar 100 83.588

British pound 100 876.10

Australian dollar 100 499.46

New Zealand dollar 100 464.79

Singapore dollar 100 487.08

Swiss franc 100 728.20

Canadian dollar 100 507.44

Malaysian ringgit 62.535 100

Ruble 1,152.29 100

Rand 239.62 100

Korean won 16,935 100

UAE dirham 56.668 100

Saudi riyal 57.883 100

Hungarian forint 4,586.26 100

Polish zloty 57.43 100

Danish krone 94.41 100

Swedish krona 128.11 100

Norwegian krone 131.66 100

Turkish lira 115.35 100

Mexican peso 309.46 100

Thai baht 465.16 100

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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