Xinhua
14 Jan 2022, 07:25 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.
Get a daily dose of Japan Herald news through our daily email, its complimentary and keeps you fully up to date with world and business news as well.
Publish news of your business, community or sports group, personnel appointments, major event and more by submitting a news release to Japan Herald.
More InformationBRISBANE, Queensland, Australia - Two French girls barely out of high school remain behind bars after their arrival into Australia's...
Singapore City [Singapore], July 13 (ANI): External Affairs Minister S Jaishankar held a meeting with his Singapore counterpart Vivian...
Bhopal (Madhya Pradesh) [India], July 13 (ANI): In association with the Embassy of Nepal in India, PHDCCI India-Nepal Centre organised...
New Caledonia will be granted statehood, but not full independence France has agreed to grant greater autonomy to its Pacific territory...
(Photo credit: The Story Mob) Only two teams allowed more points than Team Heretics in group play of the Valorant tournament at the...
(Photo credit: Kim Hong-Ji/Reuters via Imagn Images) Talor Gooch wrapped up a long day on the course at LIV Golf Andalucia by shooting...
WASHINGTON, D.C.: Filmmaker Peter Jackson's lifelong fascination with the extinct giant New Zealand flightless bird called the moa...
NEW DELHI, India: India has submitted a revised proposal to the World Trade Organization (WTO) in Geneva to implement retaliatory tariffs...
SAN FRANCISCO, California: Nvidia, the Silicon Valley chipmaker at the heart of the artificial intelligence boom, this week briefly...
REDMOND, Washington: Artificial intelligence is transforming Microsoft's bottom line. The company saved over US$500 million last year...
WASHINGTON, D.C.: A federal rule designed to make it easier for Americans to cancel subscriptions has been blocked by a U.S. appeals...
BASTROP, Texas: In a surprising turn at Elon Musk's X platform, CEO Linda Yaccarino announced she is stepping down, just months after...