Market exchange rates in China -- Jan. 26
Xinhua,January 26, 2018 Adjust font size:
BEIJING, Jan. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 634.36
Euro 100 786.21
Japanese yen 100 5.7881
Hong Kong dollar 100 81.145
British pound 100 897.59
Australian dollar 100 509.19
New Zealand dollar 100 463.95
Singapore dollar 100 483.58
Swiss franc 100 673.66
Canadian dollar 100 512.38
Malaysian ringgit 61.281 100
Ruble 883.19 100
Rand 187.94 100
Korean won 16,798 100
UAE dirham 57.911 100
Saudi riyal 59.136 100
Hungarian forint 3,932.89 100
Polish zloty 52.708 100
Danish krone 94.71 100
Swedish krona 124.98 100
Norwegian krone 122.11 100
Turkish lira 59.304 100
Mexican peso 293.42 100
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.)