Market exchange rates in China — January 17

Market exchange rates in China -- January 17

, Jan. 17 (Xinhua) — The following are the central rates of the Chinese currency renminbi, or yuan, against 24 major currencies announced on Tuesday by the China Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,672.22

Euro 100,727.92

100 5.2395

Dollar 100 86.064

British Pounds 100,820.25

100,468.10

New Zealand Dollar 100,429.52

Singapore Dollar 100,509.29

Swiss francs 100,726.22

Canadian dollars 100,501.71

64,184,100

Rubles 1,021.71 100 rubles

Rand 253.69 100

Korean Won 18,409,100

UAE dirham 54.629 100

55.86 100

Hungarian forint 5,476.98,100

Polish zlotys 64,429,100

Danish kroner 102.17 100

Swedish kronor 154.94 100

Norwegian kroner 147.54 100

279,383 100

279.39 100

Thai baht 491.20 100

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 is based on the central rate of the yuan against the US dollar and the 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

Related Posts