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Market exchange rates in China -- Jan.16

Xinhua, January 16, 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 Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 688.74

Euro 100 732.52

Japanese yen 100 6.0333

Hong Kong dollar 100 88.812

British pound 100 829.58

Australian dollar 100 516.78

New Zealand dollar 100 491.41

Singapore dollar 100 482.57

Swiss franc 100 682.56

Canadian dollar 100 524.94

Malaysian ringgit 64.564 100

Ruble 865.53 100

Rand 196.42 100

Korean Won 17,069 100

UAE dirham 53.315 100

Saudi riyal 54.436 100

Hungarian forint 4,192.32 100

Polish zloty 59.866 100

Danish krone 101.50 100

Swedish krona 129.55 100

Norwegian krone 123.54 100

Turkish lira 54.266 100

Mexican peso 312.19 100

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