Market exchange rates in China -- Jan. 15
Xinhua,January 15, 2018 Adjust font size:
BEIJING, Jan. 15 (Xinhua) -- 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 100 649.32
Euro 100 782.31
Japanese yen 100 5.8375
Hong Kong dollar 100 82.997
British pound 100 879.48
Australian dollar 100 512.34
New Zealand dollar 100 471.93
Singapore dollar 100 488.74
Swiss franc 100 665.65
Canadian dollar 100 518.56
Malaysian ringgit 61.354 100
Ruble 870.43 100
Rand 190.72 100
Korean won 16,429 100
UAE dirham 56.567 100
Saudi riyal 57.761 100
Hungarian forint 3,947.92 100
Polish zloty 53.291 100
Danish krone 95.23 100
Swedish krona 125.17 100
Norwegian krone 123.31 100
Turkish lira 58.122 100
Mexican peso 296.18 100
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