Xinhua
14 Jan 2022, 07:25 GMT+10
BEIJING, Jan. 14 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 636.77
Euro 100 729.32
Japanese yen 100 5.578
Hong Kong dollar 100 81.755
British pound 100 872.95
Australian dollar 100 463.46
New Zealand dollar 100 436.95
Singapore dollar 100 472.87
Swiss franc 100 698.81
Canadian dollar 100 508.92
Malaysian ringgit 65.605 100
Ruble 1,200.06 100
Rand 242.16 100
Korean won 18,657 100
UAE dirham 57.691 100
Saudi riyal 58.946 100
Hungarian forint 4,862.61 100
Polish zloty 62.235 100
Danish krone 102.02 100
Swedish krona 140.27 100
Norwegian krone 136.75 100
Turkish lira 213.509 100
Mexican peso 319.45 100
Thai baht 521.93 100
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 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
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