China Market Exchange Rates — Jan 20

BEIJING, Jan. 20 (Xinhua News Agency) — Below are the Chinese currency renminbi or the central parity of the renminbi against 24 major currencies released by the China Foreign Exchange Trading System on Friday.

Currency Unit Central parity in RMB

USD 100 677.02

Euro 100 733.61

Japanese Yen 100 5.2729

Hong Kong Dollar 100 86.456

British Pound 100 839.15

AUD 100 468.28

New Zealand Dollar 100 433.23

Singapore Dollar 100 512.49

Swiss franc 100 739.36

Canadian Dollar 100 502.96

Malaysian ringgit 63.568 100

Ruble 1,024.82 100

Rand 255.17 100

Korean Won 18,204 100

United Arab Emirates Dirham 54.255 100

Saudi Riyal 55.485 100

Hungarian Forint 5,374.68 100

Polish Zloty 64.349 100

Danish Krone 101.41 100

Swedish Krona 152.31 100

Norwegian krone 146.13 100

Turkish lira 277.715 100

Mexican Peso 280.49 100

Thai Baht 485.34 100

The RMB/USD central rate is based on a weighted average of prices quoted by market makers before the opening of the interbank market each business day.

The central parity of RMB against the Hong Kong dollar is based on the central parity of RMB against the US dollar on the international foreign exchange market at 9:00 am on the same day and the exchange rate of the Hong Kong dollar against the US dollar. Business day.

The RMB central rate against the other 22 currencies is based on average prices quoted by market makers prior to the opening of the interbank foreign exchange market.