Market exchange rates in China -- Jan. 24
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E-mail Xinhua, January 24, 2022
BEIJING, Jan. 24 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 634.11
Euro 100 719.05
Japanese yen 100 5.5745
Hong Kong dollar 100 81.422
British pound 100 859.28
Australian dollar 100 455.53
New Zealand dollar 100 425.90
Singapore dollar 100 471.49
Swiss franc 100 694.81
Canadian dollar 100 504.36
Malaysian ringgit 65.99 100
Ruble 1,221.00 100
Rand 238.12 100
Korean won 18,828 100
UAE dirham 57.923 100
Saudi riyal 59.158 100
Hungarian forint 4,983.50 100
Polish zloty 62.974 100
Danish krone 103.52 100
Swedish krona 144.99 100
Norwegian krone 140.27 100
Turkish lira 212.153 100
Mexican peso 322.76 100
Thai baht 519.93 100
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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