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Market exchange rates in China -- Jan. 21
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  • //english.dbw.cn  2019-01-21 11:15:01
     

    The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Monday by the China Foreign Exchange Trade System:

    Currency Unit Central parity rate in yuan

    U.S. dollar 100 677.74

    Euro 100 770.39

    Japanese yen 100 6.1797

    Hong Kong dollar 100 86.404

    British pound 100 871.70

    Australian dollar 100 485.46

    New Zealand dollar 100 456.76

    Singapore dollar 100 498.92

    Swiss franc 100 681.04

    Canadian dollar 100 510.73

    Malaysian ringgit 60.654 100

    Ruble 976.93 100

    Rand 204.12 100

    Korean won 16,562 100

    UAE dirham 54.199 100

    Saudi riyal 55.349 100

    Hungarian forint 4,124.97 100

    Polish zloty 55.652 100

    Danish krone 96.88 100

    Swedish krona 133.14 100

    Norwegian krone 126.25 100

    Turkish lira 78.622 100

    Mexican peso 281.73 100

    Thai baht 468.29 100

    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.

    Author:    Source:xinhua    Editor:Yang Fan

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