Market exchange rates in China — January 19

Market exchange rates in China -- January 19

BEIJING, Jan. 19 (Xinhua) — The following are the central rates of the Chinese renminbi, or yuan, against 24 major currencies announced Thursday by the China Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US 100,676.74

100,730.44

Japanese Yen 100 5.2658

100 86.487

British Pounds 100,835.38

100,469.87

Dollar 100,435.84

Dollar 100,512.55

Swiss francs 100,738.67

Canadian Dollar 100,501.46

Malaysian Ringgit 63,778,100

1,017.49,100 rubles

Rand 252.92 100

Korean Won 18,300,100

UAE dirham 54.275 100

Saudi Riyal 55,488 100

Hungarian forint 5,399.81,100

Polish zlotys 64,646,100

Danish kroner 101.84 100

Swedish kronor 152.69 100

Norwegian kroner 146.56 100

Turkish lira 277,475 100

278.93 100

Thai baht 487.67 100

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 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 of the Hong Kong dollar against the US dollar at 9 in international currency 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 the market makers before the opening of the interbank foreign exchange market.

Source: sn.dk

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