Sat, 29 Jan 2022

Market exchange rates in China -- Jan. 10

Xinhua
10 Jan 2022, 12:05 GMT+10

BEIJING, Jan. 10 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 636.53

Euro 100 722.51

Japanese yen 100 5.5037

Hong Kong dollar 100 81.622

British pound 100 864.67

Australian dollar 100 456.72

New Zealand dollar 100 430.83

Singapore dollar 100 469.23

Swiss franc 100 692.44

Canadian dollar 100 503.06

Malaysian ringgit 66.015 100

Ruble 1,184.20 100

Rand 244.75 100

Korean won 18,821 100

UAE dirham 57.711 100

Saudi riyal 58.961 100

Hungarian forint 4,966.78 100

Polish zloty 62.904 100

Danish krone 102.96 100

Swedish krona 142.34 100

Norwegian krone 138.87 100

Turkish lira 217.438 100

Mexican peso 320.49 100

Thai baht 528.32 100

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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