Sat, 29 Jan 2022

Market exchange rates in China -- Jan. 12

Xinhua
12 Jan 2022, 12:05 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 Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 636.58

Euro 100 723.76

Japanese yen 100 5.5198

Hong Kong dollar 100 81.662

British pound 100 868.04

Australian dollar 100 459.13

New Zealand dollar 100 432.09

Singapore dollar 100 471.43

Swiss franc 100 689.45

Canadian dollar 100 506.36

Malaysian ringgit 65.766 100

Ruble 1,169.17 100

Rand 243.86 100

Korean won 18,707 100

UAE dirham 57.696 100

Saudi riyal 58.96 100

Hungarian forint 4,933.54 100

Polish zloty 62.684 100

Danish krone 102.81 100

Swedish krona 141.91 100

Norwegian krone 137.72 100

Turkish lira 216.241 100

Mexican peso 320.31 100

Thai baht 523.02 100

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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