BEIJING, JANUARY 25 (Xinhua) – The main rates for the Chinese currency are the yuan, or 24 yuan, against 24 major currencies announced on Tuesday by China’s currency trading system:
Currency unit Central exchange rate in yuan
US $ 100,634.18
100 718.01 euros
Japanese yen 100 5.5605
Hong Kong Dollar 100 81,453
British Pounds 100 855.04
Australian Dollar 100 453.26
New Zealand Dollar 100 424.73
Singapore dollar 100 471.27
Swiss franc 100 693.63
Canadian dollars 100 501.88
Malaysian ringgit 66.06 100
Rubles 1 240.57 100 rubles
Rand 240.66 100
Korean won 18 869 100
UAE dirham 57,922 100
Saudi riyal 59.156 100
Hungarian forint 5 030.41 100
Polish Zloty 63,565 100
Danish kroner 103.67 100
Swedish kronor 146.08 100
Norwegian kroner 141.52 100
Turkish lira 212,352 100
Mexican peso 324.52 100
Thai baht 520.40 100
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