Mon, 17 Jan 2022

Market exchange rates in China -- Jan. 14

Xinhua
14 Jan 2022, 11:55 GMT+10

BEIJING, Jan. 14 (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 100 636.77

Euro 100 729.32

Japanese yen 100 5.578

Hong Kong dollar 100 81.755

British pound 100 872.95

Australian dollar 100 463.46

New Zealand dollar 100 436.95

Singapore dollar 100 472.87

Swiss franc 100 698.81

Canadian dollar 100 508.92

Malaysian ringgit 65.605 100

Ruble 1,200.06 100

Rand 242.16 100

Korean won 18,657 100

UAE dirham 57.691 100

Saudi riyal 58.946 100

Hungarian forint 4,862.61 100

Polish zloty 62.235 100

Danish krone 102.02 100

Swedish krona 140.27 100

Norwegian krone 136.75 100

Turkish lira 213.509 100

Mexican peso 319.45 100

Thai baht 521.93 100

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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