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Home JAPAN MEXICO NEWS

Market exchange rates in China — Jan. 4

by 198 Japan News
January 4, 2022
in JAPAN MEXICO NEWS
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BEIJING, Jan. 4 (Xinhua) — The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 637.94

Euro 100 720.99

Japanese yen 100 5.5313

Hong Kong dollar 100 81.81

British pound 100 860.06

Australian dollar 100 459.11

New Zealand dollar 100 433.19

Singapore dollar 100 471.37

Swiss franc 100 694.46

Canadian dollar 100 500.48

Malaysian ringgit 65.462 100

Ruble 1,169.68 100

Rand 248.85 100

Korean won 18,714 100

UAE dirham 57.571 100

Saudi riyal 58.847 100

Hungarian forint 5,090.62 100

Polish zloty 63.453 100

Danish krone 103.16 100

Swedish krona 142.72 100

Norwegian krone 139.02 100

Turkish lira 204.512 100

Mexican peso 321.20 100

Thai baht 521.76 100

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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