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 Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 710.84
Euro 100 779.75
Japanese yen 100 4.9138
Hong Kong dollar 100 90.90
British pound 100 907.47
Australian dollar 100 476.77
New Zealand dollar 100 444.59
Singapore dollar 100 534.55
Swiss franc 100 835.10
Canadian dollar 100 531.45
Pataca 113.31 100
Malaysian ringgit 65.392 100
Ruble 1,235.75 100
Rand 262.38 100
Korean won 18,412 100
UAE dirham 51.595 100
Saudi riyal 52.685 100
Hungarian forint 4,873.85 100
Polish zloty 55.992 100
Danish krone 95.82 100
Swedish krona 144.41 100
Norwegian krone 144.53 100
Turkish lira 422.562 100
Mexican peso 237.38 100
Thai baht 490.03 100
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.
24World Media does not take any responsibility of the information you see on this page. The content this page contains is from independent third-party content provider. If you have any concerns regarding the content, please free to write us here: contact@24worldmedia.com
4 Advantages of Owning Your Own Dump Truck
5 Characteristics of Truth and Consequences in NM
How To Make Your Wedding More Accessible
Ensure Large-Format Printing Success With These Tips
4 Reasons To Consider an Artificial Lawn
The Importance of Industrial Bearings in Manufacturing
5 Tips for Getting Your First Product Out the Door
Most Popular Metal Alloys for Industrial Applications
5 Errors To Avoid in Your Pharmaceutical Clinical Trial
Ways You Can Make Your Mining Operation Cleaner
Tips for Starting a New Part of Your Life
Easy Ways To Beautify Your Home’s Exterior