Market exchange rates in China -- Jan. 26

Xinhua
26 Jan 2022, 12:05 GMT+10

BEIJING, Jan. 26 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 632.46

Euro 100 714.76

Japanese yen 100 5.5519

Hong Kong dollar 100 81.232

British pound 100 854.24

Australian dollar 100 452.67

New Zealand dollar 100 422.95

Singapore dollar 100 470.51

Swiss franc 100 688.96

Canadian dollar 100 501.02

Malaysian ringgit 66.255 100

Ruble 1,244.56 100

Rand 241.15 100

Korean won 18,922 100

UAE dirham 58.076 100

Saudi riyal 59.314 100

Hungarian forint 5,018.76 100

Polish zloty 64.10 100

Danish krone 104.11 100

Swedish krona 146.42 100

Norwegian krone 141.22 100

Turkish lira 213.163 100

Mexican peso 325.97 100

Thai baht 521.91 100

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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