Market exchange rates in China — Jan. 14

BEIJING, Jan. 14 (Xinhua) — 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 100 675.60

Euro 100 774.47

Japanese yen 100 6.2289

Hong Kong dollar 100 86.168

British pound 100 868.41

Australian dollar 100 486.68

New Zealand dollar 100 460.94

Singapore dollar 100 499.18

Swiss franc 100 686.51

Canadian dollar 100 509.18

Malaysian ringgit 60.61 100

Ruble 989.37 100

Rand 205.43 100

Korean won 16,551 100

UAE dirham 54.374 100

Saudi riyal 55.535 100

Hungarian forint 4,147.87 100

Polish zloty 55.42 100

Danish krone 96.39 100

Swedish krona 132.29 100

Norwegian krone 126.39 100

Turkish lira 81.256 100

Mexican peso 283.30 100

Thai baht 472.53 100

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.

(This article is generated by Xinhua News Robot.)

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