Market exchange rates in China -- Jan. 16
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E-mail Xinhua, January 16, 2020
BEIJING, Jan. 16 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 688.07
Euro 100 767.33
Japanese yen 100 6.2615
Hong Kong dollar 100 88.559
British pound 100 897.26
Australian dollar 100 475.17
New Zealand dollar 100 455.38
Singapore dollar 100 511.26
Swiss franc 100 713.87
Canadian dollar 100 527.60
Malaysian ringgit 59.165 100
Ruble 892.32 100
Rand 209.07 100
Korean won 16,816 100
UAE dirham 53.381 100
Saudi riyal 54.527 100
Hungarian forint 4,340.48 100
Polish zloty 55.12 100
Danish krone 97.39 100
Swedish krona 137.52 100
Norwegian krone 128.76 100
Turkish lira 85.415 100
Mexican peso 273.16 100
Thai baht 440.03 100
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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