Market exchange rates in China -- Jan. 26
Xinhua, January 26, 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 100 685.88
Euro 100 738.21
Japanese yen 100 6.0596
Hong Kong dollar 100 88.415
British pound 100 867.56
Australian dollar 100 520.23
New Zealand dollar 100 501.08
Singapore dollar 100 486.13
Swiss franc 100 687.59
Canadian dollar 100 525.44
Malaysian ringgit 64.419 100
Ruble 864.80 100
Rand 192.75 100
Korean Won 16,917 100
UAE dirham 53.474 100
Saudi riyal 54.599 100
Hungarian forint 4,195.54 100
Polish zloty 58.958 100
Danish krone 100.70 100
Swedish krona 128.37 100
Norwegian krone 120.95 100
Turkish lira 55.804 100
Mexican peso 306.49 100
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