Market exchange rates in China -- Jan. 10
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E-mail Xinhua, January 10, 2020
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 Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 693.51
Euro 100 770.29
Japanese yen 100 6.3322
Hong Kong dollar 100 89.308
British pound 100 906.25
Australian dollar 100 475.43
New Zealand dollar 100 458.28
Singapore dollar 100 513.20
Swiss franc 100 712.58
Canadian dollar 100 531.08
Malaysian ringgit 58.987 100
Ruble 884.09 100
Rand 205.13 100
Korean won 16,728 100
UAE dirham 52.963 100
Saudi riyal 54.097 100
Hungarian forint 4,317.81 100
Polish zloty 55.104 100
Danish krone 97.02 100
Swedish krona 136.83 100
Norwegian krone 128.03 100
Turkish lira 84.766 100
Mexican peso 271.79 100
Thai baht 436.64 100
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. Enditem
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