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Market exchange rates in China -- Jan. 8
 

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 100 684.02

Euro 100 785.12

Japanese yen 100 6.2961

Hong Kong dollar 100 87.283

British pound 100 874.63

Australian dollar 100 488.76

New Zealand dollar 100 461.80

Singapore dollar 100 504.63

Swiss franc 100 698.62

Canadian dollar 100 514.55

Malaysian ringgit 60.104 100

Ruble 975.53 100

Rand 202.86 100

Korean won 16,345 100

UAE dirham 53.705 100

Saudi riyal 54.846 100

Hungarian forint 4,089.83 100

Polish zloty 54.720 100

Danish krone 95.12 100

Swedish krona 130.02 100

Norwegian krone 124.67 100

Turkish lira 78.724 100

Mexican peso 283.09 100

Thai baht 466.88 100

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.


(www.chinaview.cn 2019-01-08)
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