Market exchange rates in China -- Jan.18
Xinhua, January 18, 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 Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 685.25
Euro 100 734.04
Japanese yen 100 6.0702
Hong Kong dollar 100 88.356
British pound 100 848.96
Australian dollar 100 517.31
New Zealand dollar 100 493.38
Singapore dollar 100 483.16
Swiss franc 100 683.20
Canadian dollar 100 524.42
Malaysian ringgit 64.911 100
Ruble 867.76 100
Rand 196.57 100
Korean Won 17,024 100
UAE dirham 53.632 100
Saudi riyal 54.76 100
Hungarian forint 4,190.37 100
Polish zloty 59.516 100
Danish krone 101.41 100
Swedish krona 129.89 100
Norwegian krone 123.45 100
Turkish lira 54.896 100
Mexican peso 314.10 100
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