Xinhua
25 Jan 2022, 07:19 GMT+10
BEIJING, Jan. 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 634.18
Euro 100 718.01
Japanese yen 100 5.5605
Hong Kong dollar 100 81.453
British pound 100 855.04
Australian dollar 100 453.26
New Zealand dollar 100 424.73
Singapore dollar 100 471.27
Swiss franc 100 693.63
Canadian dollar 100 501.88
Malaysian ringgit 66.06 100
Ruble 1,240.57 100
Rand 240.66 100
Korean won 18,869 100
UAE dirham 57.922 100
Saudi riyal 59.156 100
Hungarian forint 5,030.41 100
Polish zloty 63.565 100
Danish krone 103.67 100
Swedish krona 146.08 100
Norwegian krone 141.52 100
Turkish lira 212.352 100
Mexican peso 324.52 100
Thai baht 520.40 100
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.
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