Market exchange rates in China -- Jan. 5
Xinhua, January 5, 2017 Adjust font size:
The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 693.07
Euro 100 729.03
Japanese yen 100 5.9192
Hong Kong dollar 100 89.375
British pound 100 854.36
Australian dollar 100 505.04
New Zealand dollar 100 483.44
Singapore dollar 100 481.91
Swiss franc 100 679.30
Canadian dollar 100 521.28
Malaysian ringgit 64.690 100
Ruble 874.41 100
Rand 196.38 100
Korean Won 17,270 100
UAE dirham 52.988 100
Saudi riyal 54.11 100
Hungarian forint 4,230.50 100
Polish zloty 60.001 100
Danish krone 102.12 100
Swedish krona 131.20 100
Norwegian krone 123.83 100
Turkish lira 51.509 100
Mexican peso 309.34 100
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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem
(This article is generated by Xinhua News Robo