Market exchange rates in China — January 13

Market exchange rates in China -- January 13

, Jan. 13 (Xinhua) — The following are the central rates of the Chinese currency , or yuan, against 24 major currencies announced on Friday by the China Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,672.92

Euro 100,730.67

Japanese Yen 100 5.2080

100 86.171

British Pounds 100,822.17

100,468.87

New Zealand Dollar 100,429.65

100,509.01

Swiss francs 100,725.82

Canadian dollars 100,503.23

Malaysian Ringgit 64,607,100

Rubles 1,008.44 100 rubles

Rand 248.55 100

Korean Won 18,406,100

UAE dirham 54,590 100

55,828 100

5,441.47,100

Polish zlotys 64,289,100

Danish kroner 101.83 100

Swedish kronor 154.71 100

Norwegian kroner 146.96 100

279,384 100

280.16 100

Thai baht 492.21,100

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 .

Source: sn.dk

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