Market exchange rates in China -- Jan. 12
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E-mail Xinhua, January 12, 2023
BEIJING, Jan. 12 (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 100 676.80
Euro 100 728.77
Japanese yen 100 5.134
Hong Kong dollar 100 86.64
British pound 100 823.07
Australian dollar 100 467.97
New Zealand dollar 100 431.13
Singapore dollar 100 508.83
Swiss franc 100 727.20
Canadian dollar 100 504.31
Malaysian ringgit 64.509 100
Ruble 1,038.88 100
Rand 249.91 100
Korean won 18,379 100
UAE dirham 54.257 100
Saudi riyal 55.483 100
Hungarian forint 5,465.17 100
Polish zloty 64.303 100
Danish krone 102.07 100
Swedish krona 154.45 100
Norwegian krone 147.51 100
Turkish lira 277.397 100
Mexican peso 279.95 100
Thai baht 493.04 100
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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