Market exchange rates in China -- Jan. 23
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E-mail Xinhua, January 23, 2020
BEIJING, Jan. 23 (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 100 688.76
Euro 100 764.00
Japanese yen 100 6.2742
Hong Kong dollar 100 88.593
British pound 100 905.05
Australian dollar 100 471.33
New Zealand dollar 100 454.08
Singapore dollar 100 510.65
Swiss franc 100 711.72
Canadian dollar 100 524.17
Malaysian ringgit 59.037 100
Ruble 897.59 100
Rand 208.15 100
Korean won 16,905 100
UAE dirham 53.339 100
Saudi riyal 54.475 100
Hungarian forint 4,399.56 100
Polish zloty 55.469 100
Danish krone 97.81 100
Swedish krona 137.92 100
Norwegian krone 130.36 100
Turkish lira 85.976 100
Mexican peso 271.50 100
Thai baht 441.13 100
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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