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Market exchange rates in China -- Jan. 11

Xinhua
11 Jan 2022, 12:05 GMT+10

BEIJING, Jan. 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 636.84

Euro 100 721.71

Japanese yen 100 5.5264

Hong Kong dollar 100 81.689

British pound 100 864.91

Australian dollar 100 457.23

New Zealand dollar 100 430.97

Singapore dollar 100 469.76

Swiss franc 100 687.02

Canadian dollar 100 502.60

Malaysian ringgit 65.94 100

Ruble 1,175.76 100

Rand 246.26 100

Korean won 18,793 100

UAE dirham 57.668 100

Saudi riyal 58.934 100

Hungarian forint 4,969.71 100

Polish zloty 62.912 100

Danish krone 103.07 100

Swedish krona 142.83 100

Norwegian krone 139.09 100

Turkish lira 217.007 100

Mexican peso 319.86 100

Thai baht 527.63 100

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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