Market exchange rates in China -- Jan. 10

Source: Xinhua| 2019-01-10 09:38:26|Editor: mmm
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BEIJING, Jan. 10 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 681.60

Euro 100 787.65

Japanese yen 100 6.3006

Hong Kong dollar 100 86.959

British pound 100 872.23

Australian dollar 100 488.83

New Zealand dollar 100 462.73

Singapore dollar 100 503.72

Swiss franc 100 699.98

Canadian dollar 100 515.92

Malaysian ringgit 60.238 100

Ruble 978.48 100

Rand 203.14 100

Korean won 16,420 100

UAE dirham 53.896 100

Saudi riyal 55.043 100

Hungarian forint 4,081.64 100

Polish zloty 54.644 100

Danish krone 94.84 100

Swedish krona 130.03 100

Norwegian krone 124.20 100

Turkish lira 80.412 100

Mexican peso 282.03 100

Thai baht 468.58 100

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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