Tue, 09 Mar 2021

Market exchange rates in China -- Jan. 18

Xinhua
18 Jan 2021, 12:44 GMT+10

BEIJING, Jan. 18 (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 100 648.45

Euro 100 783.17

Japanese yen 100 6.2431

Hong Kong dollar 100 83.632

British pound 100 881.26

Australian dollar 100 499.58

New Zealand dollar 100 462.63

Singapore dollar 100 487.30

Swiss franc 100 727.72

Canadian dollar 100 509.33

Malaysian ringgit 62.297 100

Ruble 1,136.15 100

Rand 234.57 100

Korean won 17,011 100

UAE dirham 56.661 100

Saudi riyal 57.865 100

Hungarian forint 4,600.95 100

Polish zloty 57.929 100

Danish krone 94.96 100

Swedish krona 129.47 100

Norwegian krone 132.12 100

Turkish lira 115.143 100

Mexican peso 305.37 100

Thai baht 463.63 100

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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