Market exchange rates in China -- Jan. 26
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E-mail Xinhua, January 26, 2021
BEIJING, Jan. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 648.47
Euro 100 787.15
Japanese yen 100 6.2486
Hong Kong dollar 100 83.658
British pound 100 886.68
Australian dollar 100 500.01
New Zealand dollar 100 466.60
Singapore dollar 100 488.47
Swiss franc 100 730.10
Canadian dollar 100 508.86
Malaysian ringgit 62.371 100
Ruble 1,162.03 100
Rand 234.94 100
Korean won 16,993 100
UAE dirham 56.655 100
Saudi riyal 57.859 100
Hungarian forint 4,542.72 100
Polish zloty 57.674 100
Danish krone 94.51 100
Swedish krona 127.73 100
Norwegian krone 131.62 100
Turkish lira 114.28 100
Mexican peso 310.14 100
Thai baht 462.47 100
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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