BEIJING, JANUARY 10 (Xinhua) – The main rates for the Chinese currency are the yuan, or 24 yuan, against 24 major currencies announced on Monday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,636.53
Euro 100 722.51
Japanese yen 100 5.5037
Hong Kong Dollar 100 81,622
British Pounds 100 864.67
Australian Dollar 100 456.72
New Zealand Dollar 100 430.83
Singapore dollar 100 469.23
Swiss franc 100 692.44
Canadian dollars 100 503.06
Malaysian ringgit 66.015 100
Rubles 1,184.20 100 rubles
Rand 244.75 100
Korean won 18 821 100
UAE dirham 57,711 100
Saudi riyal 58,961 100
Hungarian forint 4 966.78 100
Polish Zloty 62,904 100
Danish kroner 102.96 100
Swedish kronor 142.34 100
Norwegian kroner 138.87 100
Turkish lira 217,438 100
Mexican peso 320.49 100
Thai baht 528.32 100
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.
Source: sn.dk