Market exchange rates in China -- Jan. 14
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E-mail Xinhua, January 14, 2025
BEIJING, Jan. 14 (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 100 718.78
Euro 100 742.06
Japanese yen 100 4.6128
Hong Kong dollar 100 92.346
British pound 100 884.48
Australian dollar 100 448.55
New Zealand dollar 100 407.05
Singapore dollar 100 528.97
Swiss franc 100 788.29
Canadian dollar 100 504.65
Pataca 111.59 100
Malaysian ringgit 62.223 100
Ruble 1,403.99 100
Rand 263.19 100
Korean won 20,143 100
UAE dirham 50.748 100
Saudi riyal 51.858 100
Hungarian forint 5,558.57 100
Polish zloty 57.515 100
Danish krone 100.68 100
Swedish krona 155.10 100
Norwegian krone 157.61 100
Turkish lira 489.681 100
Mexican peso 285.49 100
Thai baht 477.13 100
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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