BEIJING, JANUARY 6 (Xinhua) – The main exchange rates for the Chinese currency are the renminbi, or yuan, against 24 major currencies announced on Thursday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,637.28
Euro 100 720.87
Japanese yen 100 5.4882
Hong Kong Dollar 100 81,739
British Pounds 100 863.82
Australian Dollar 100 460.21
New Zealand Dollar 100 432.98
Singapore dollar 100 469.39
Swiss franc 100 694.56
Canadian dollars 100 499.59
Malaysian ringgit 65,809 100
Rubel 1 202.85 100
Rand 249.35 100
Korean won 18 807 100
UAE dirham 57,625 100
Saudi riyal 58,934 100
Hungarian Forint 5,024.39 100
Polish Zloty 63,421 100
Danish kroner 103.19 100
Swedish kronor 142.97 100
Norwegian kroner 138.90 100
Turkish lira 214,786 100
Mexican peso 322.86 100
Thai baht 521.33 100
The central rate of the yuan against the US dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each working day.
The central rate of the yuan against the Hong Kong dollar is based on the central rate of the yuan against the US dollar and the exchange rate of the Hong Kong dollar against the US dollar at 9 in international foreign exchange markets in the same way. working day.
The central 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 currency market.