Market exchange rates in China — January 5

Market exchange rates in China -- January 5

, Jan. 5 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Thursday by the China Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,689.26

Euro 100,731.60

100 5.2136

100 88.172

British Pounds 100,831.23

100,471.01

100,433.63

Singapore Dollar 100,514.10

Swiss francs 100,741.70

Canadian Dollars 100,511.45

63,868,100

Rubles 1,040.79 100 rubles

Rand 244.90 100

Korean Won 18,433,100

UAE dirham 53.303 100

54,559,100

Hungarian forint 5,414.16,100

Polish zlotys 63,865 100

Danish kroner 101.72 100

Swedish kronor 152.44 100

Norwegian kroner 146.34 100

272.069 100

281.41 100

491.87 100

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 business 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 currency markets in the same way. working day.

The central exchange rates of the yuan against the other 22 currencies are based on the average prices offered by the market makers before the opening of the interbank foreign exchange market.

Source: sn.dk

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