Market exchange rates in China -- Jan. 19
Xinhua, January 19, 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 100 685.68
Euro 100 728.78
Japanese yen 100 5.9809
Hong Kong dollar 100 88.402
British pound 100 840.25
Australian dollar 100 514.64
New Zealand dollar 100 488.70
Singapore dollar 100 479.30
Swiss franc 100 680.21
Canadian dollar 100 517.01
Malaysian ringgit 64.715 100
Ruble 868.20 100
Rand 198.95 100
Korean Won 17,131 100
UAE dirham 53.587 100
Saudi riyal 54.72 100
Hungarian forint 4,223.67 100
Polish zloty 59.878 100
Danish krone 102.08 100
Swedish krona 130.60 100
Norwegian krone 123.96 100
Turkish lira 55.475 100
Mexican peso 319.69 100
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 Robot.