Market exchange rates in China -- Jan. 22

0 Comment(s)Print E-mail Xinhua, January 22, 2020
Adjust font size:

BEIJING, Jan. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 688.53

Euro 100 763.04

Japanese yen 100 6.2641

Hong Kong dollar 100 88.625

British pound 100 898.39

Australian dollar 100 471.36

New Zealand dollar 100 454.08

Singapore dollar 100 509.96

Swiss franc 100 710.76

Canadian dollar 100 526.61

Malaysian ringgit 59.133 100

Ruble 897.52 100

Rand 210.50 100

Korean won 16,938 100

UAE dirham 53.352 100

Saudi riyal 54.493 100

Hungarian forint 4,377.45 100

Polish zloty 55.425 100

Danish krone 97.92 100

Swedish krona 138.27 100

Norwegian krone 130.54 100

Turkish lira 86.17 100

Mexican peso 272.62 100

Thai baht 441.37 100

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

Print E-mail Bookmark and Share

Go to Forum >>0 Comment(s)

No comments.

Add your comments...

  • User Name Required
  • Your Comment
  • Enter the words you see:   
    Racist, abusive and off-topic comments may be removed by the moderator.
Send your storiesGet more from China.org.cnMobileRSSNewsletter