Market exchange rates in China -- Jan. 20
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E-mail Xinhua, January 20, 2017
The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 23 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 686.93
Euro 100 732.30
Japanese yen 100 5.9805
Hong Kong dollar 100 88.552
British pound 100 848.25
Australian dollar 100 519.83
New Zealand dollar 100 494.25
Singapore dollar 100 482.05
Swiss franc 100 683.19
Canadian dollar 100 515.96
Malaysian ringgit 64.544 100
Ruble 869.38 100
Rand 197.14 100
Korean Won 17,105 100
UAE dirham 53.413 100
Saudi riyal 54.54 100
Hungarian forint 4,211.72 100
Polish zloty 59.650 100
Danish krone 101.46 100
Swedish krona 130.22 100
Norwegian krone 122.86 100
Turkish lira 55.677 100
Mexican peso 319.00 100
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 21 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. Enditem
(This article is generated by Xinhua News Robo
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