Xinhua
13 Jan 2022, 07:48 GMT+10
BEIJING, Jan. 13 (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 100 635.42
Euro 100 726.24
Japanese yen 100 5.5344
Hong Kong dollar 100 81.549
British pound 100 869.97
Australian dollar 100 462.08
New Zealand dollar 100 434.50
Singapore dollar 100 471.54
Swiss franc 100 694.43
Canadian dollar 100 507.62
Malaysian ringgit 65.876 100
Ruble 1,172.89 100
Rand 241.26 100
Korean won 18,688 100
UAE dirham 57.876 100
Saudi riyal 59.144 100
Hungarian forint 4,861.74 100
Polish zloty 62.321 100
Danish krone 102.47 100
Swedish krona 140.91 100
Norwegian krone 136.50 100
Turkish lira 208.961 100
Mexican peso 320.91 100
Thai baht 524.12 100
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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