Market exchange rates in China -- Jan. 23
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E-mail Xinhua, January 23, 2024
BEIJING, Jan. 23 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 711.17
Euro 100 776.35
Japanese yen 100 4.824
Hong Kong dollar 100 90.967
British pound 100 906.88
Australian dollar 100 469.24
New Zealand dollar 100 434.34
Singapore dollar 100 531.35
Swiss franc 100 821.29
Canadian dollar 100 529.67
Pataca 113.29 100
Malaysian ringgit 66.514 100
Ruble 1,231.94 100
Rand 269.52 100
Korean won 18,714 100
UAE dirham 51.51 100
Saudi riyal 52.598 100
Hungarian forint 4,954.65 100
Polish zloty 56.341 100
Danish krone 96.30 100
Swedish krona 146.65 100
Norwegian krone 147.48 100
Turkish lira 424.249 100
Mexican peso 241.57 100
Thai baht 498.01 100
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 rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong 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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