Market exchange rates in China -- Jan. 27
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E-mail Xinhua, January 27, 2022
BEIJING, Jan. 27 (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 100 633.82
Euro 100 712.10
Japanese yen 100 5.5258
Hong Kong dollar 100 81.363
British pound 100 853.05
Australian dollar 100 450.84
New Zealand dollar 100 421.62
Singapore dollar 100 470.03
Swiss franc 100 685.62
Canadian dollar 100 500.31
Malaysian ringgit 66.195 100
Ruble 1,253.93 100
Rand 241.84 100
Korean won 18,935 100
UAE dirham 57.956 100
Saudi riyal 59.195 100
Hungarian forint 5,055.51 100
Polish zloty 64.366 100
Danish krone 104.48 100
Swedish krona 146.87 100
Norwegian krone 141.08 100
Turkish lira 214.281 100
Mexican peso 327.07 100
Thai baht 522.65 100
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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