Market exchange rates in China -- Jan. 13
Xinhua, January 13, 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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.09
Euro 100 731.29
Japanese yen 100 6.0003
Hong Kong dollar 100 88.860
British pound 100 836.93
Australian dollar 100 515.20
New Zealand dollar 100 489.49
Singapore dollar 100 482.66
Swiss franc 100 681.11
Canadian dollar 100 523.52
Malaysian ringgit 64.575 100
Ruble 862.16 100
Rand 196.65 100
Korean Won 17,130 100
UAE dirham 53.347 100
Saudi riyal 54.47 100
Hungarian forint 4,207.14 100
Polish zloty 59.823 100
Danish krone 101.76 100
Swedish krona 130.02 100
Norwegian krone 123.85 100
Turkish lira 54.668 100
Mexican peso 316.23 100
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