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Market exchange rates in China – January 14

BEIJING, JANUARY 14 (Xinhua) – The following are the key parity rates of the Chinese currency, the renminbi, or yuan, against 24 major currencies announced on Thursday by China’s foreign trade system:

Currency unit Central parity rate in yuan

US dollar 100647.46

Euro 100 786.98

Japanese yen 100 6.2321

Hong Kong Dollar 100 83,504

British Pounds 100 883.11

Australian Dollar 100 501.20

New Zealand Dollar 100 465.28

Singapore dollar 100 487.89

Swiss franc 100 729.40

Canadian dollar 100509.78

Malaysian ringgit 62.46 100

Rubles 1,140.56 100

Rand 235.48 100

Korean won 16,972,100

UAE dirham 56,745 100

Saudi Arabia 57,959 100

Hungarian Forint 4578.98 100

Polish zloty 57,661 100

Danish kroner 94.51 100

Swedish kronor 128.83 100

Norwegian krone 130.77 100

Turkish lira 114,327 100

Mexican peso 306.60 100

Thai baht 463.96 100

The central parity rate of the yuan against the US dollar is based on a weighted average of market prices offered by market makers before the opening of the interbank market each working day.

The yuan’s central parity rate against the Hong Kong dollar is based on the yuan’s central parity rate against the US dollar and the Hong Kong dollar’s exchange rate against the US dollar at 9 am on 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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