Xinhua
21 Jan 2022, 08:00 GMT+10
BEIJING, Jan. 21 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 634.92
Euro 100 718.04
Japanese yen 100 5.5722
Hong Kong dollar 100 81.518
British pound 100 863.14
Australian dollar 100 457.70
New Zealand dollar 100 428.32
Singapore dollar 100 471.20
Swiss franc 100 692.31
Canadian dollar 100 507.42
Malaysian ringgit 65.993 100
Ruble 1,208.72 100
Rand 239.99 100
Korean won 18,787 100
UAE dirham 57.855 100
Saudi riyal 59.086 100
Hungarian forint 4,960.24 100
Polish zloty 63.026 100
Danish krone 103.65 100
Swedish krona 145.32 100
Norwegian krone 139.23 100
Turkish lira 210.379 100
Mexican peso 323.60 100
Thai baht 518.43 100
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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