Market exchange rates in China -- Jan. 15
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E-mail Xinhua, January 15, 2025
BEIJING, Jan. 15 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Wednesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 718.83
Euro 100 745.31
Japanese yen 100 4.5978
Hong Kong dollar 100 92.314
British pound 100 883.08
Australian dollar 100 448.71
New Zealand dollar 100 407.33
Singapore dollar 100 529.21
Swiss franc 100 791.45
Canadian dollar 100 505.01
Pataca 111.62 100
Malaysian ringgit 62.205 100
Ruble 1,404.00 100
Rand 261.97 100
Korean won 20,078 100
UAE dirham 50.725 100
Saudi riyal 51.833 100
Hungarian forint 5,528.85 100
Polish zloty 57.219 100
Danish krone 100.24 100
Swedish krona 154.43 100
Norwegian krone 157.23 100
Turkish lira 489.35 100
Mexican peso 284.16 100
Thai baht 476.79 100
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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