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Market exchange rates in China -- Jan. 24

Xinhua, January 24, 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 Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 683.31

Euro 100 736.44

Japanese yen 100 6.0689

Hong Kong dollar 100 88.093

British pound 100 856.60

Australian dollar 100 518.81

New Zealand dollar 100 495.16

Singapore dollar 100 482.80

Swiss franc 100 686.13

Canadian dollar 100 516.73

Malaysian ringgit 64.652 100

Ruble 869.69 100

Rand 196.92 100

Korean Won 17,014 100

UAE dirham 53.729 100

Saudi riyal 54.86 100

Hungarian forint 4,216.20 100

Polish zloty 59.431 100

Danish krone 101.01 100

Swedish krona 129.14 100

Norwegian krone 122.06 100

Turkish lira 54.928 100

Mexican peso 312.46 100

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