Fri, 27 May 2022

Market exchange rates in China -- Jan. 27

Xinhua
27 Jan 2022, 11:49 GMT+10

BEIJING, Jan. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 633.82

Euro 100 712.10

Japanese yen 100 5.5258

Hong Kong dollar 100 81.363

British pound 100 853.05

Australian dollar 100 450.84

New Zealand dollar 100 421.62

Singapore dollar 100 470.03

Swiss franc 100 685.62

Canadian dollar 100 500.31

Malaysian ringgit 66.195 100

Ruble 1,253.93 100

Rand 241.84 100

Korean won 18,935 100

UAE dirham 57.956 100

Saudi riyal 59.195 100

Hungarian forint 5,055.51 100

Polish zloty 64.366 100

Danish krone 104.48 100

Swedish krona 146.87 100

Norwegian krone 141.08 100

Turkish lira 214.281 100

Mexican peso 327.07 100

Thai baht 522.65 100

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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