Market exchange rates in China -- Jan. 18
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E-mail Xinhua, January 18, 2018
BEIJING, Jan. 18 (Xinhua) -- 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 100 644.01
Euro 100 784.82
Japanese yen 100 5.7854
Hong Kong dollar 100 82.399
British pound 100 890.17
Australian dollar 100 513.02
New Zealand dollar 100 467.79
Singapore dollar 100 485.46
Swiss franc 100 667.31
Canadian dollar 100 517.47
Malaysian ringgit 61.399 100
Ruble 883.52 100
Rand 191.28 100
Korean won 16,595 100
UAE dirham 57.030 100
Saudi riyal 58.233 100
Hungarian forint 3,931.06 100
Polish zloty 53.093 100
Danish krone 94.87 100
Swedish krona 125.01 100
Norwegian krone 122.40 100
Turkish lira 59.303 100
Mexican peso 290.71 100
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.)
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