Fri, 22 Jan 2021

Market exchange rates in China -- Jan. 14

Xinhua
14 Jan 2021, 12:44 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 Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 647.46

Euro 100 786.98

Japanese yen 100 6.2321

Hong Kong dollar 100 83.504

British pound 100 883.11

Australian dollar 100 501.20

New Zealand dollar 100 465.28

Singapore dollar 100 487.89

Swiss franc 100 729.40

Canadian dollar 100 509.78

Malaysian ringgit 62.46 100

Ruble 1,140.56 100

Rand 235.48 100

Korean won 16,972 100

UAE dirham 56.745 100

Saudi riyal 57.959 100

Hungarian forint 4,578.98 100

Polish zloty 57.661 100

Danish krone 94.51 100

Swedish krona 128.83 100

Norwegian krone 130.77 100

Turkish lira 114.327 100

Mexican peso 306.60 100

Thai baht 463.96 100

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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