Market exchange rates in China -- Jan. 23
Xinhua, January 23, 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 100 685.72
Euro 100 735.09
Japanese yen 100 6.0209
Hong Kong dollar 100 88.391
British pound 100 849.34
Australian dollar 100 518.91
New Zealand dollar 100 491.81
Singapore dollar 100 482.79
Swiss franc 100 685.25
Canadian dollar 100 515.20
Malaysian ringgit 64.560 100
Ruble 869.27 100
Rand 198.41 100
Korean Won 17,047 100
UAE dirham 53.554 100
Saudi riyal 54.68 100
Hungarian forint 4,209.30 100
Polish zloty 59.465 100
Danish krone 101.17 100
Swedish krona 129.45 100
Norwegian krone 122.34 100
Turkish lira 54.969 100
Mexican peso 313.82 100
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