Market exchange rates in China — January 20

Market exchange rates in China -- January 20

, Jan. 20 (Xinhua) — Following are the central rates of the Chinese currency renminbi, or , against 24 major currencies announced on Friday by the Foreign Exchange Trading System:

Currency unit Central parity rate in yuan

US Dollar 100,677.02

Euro 100,733.61

Japanese yen 100 5.2729

Hong Kong Dollar 100 86.456

British Pounds 100,839.15

Australian Dollar 100,468.28

New Dollar 100,433.23

Singapore Dollar 100,512.49

Swiss francs 100,739.36

Canadian Dollars 100,502.96

Malaysian ringgit 63.568 100

1,024.82,100 rubles

Rand 255.17 100

Korean Won 18,204,100

UAE dirham 54.255 100

55,485 100

Hungarian forint 5,374.68,100

Polish zlotys 64,349,100

Danish kroner 101.41 100

Swedish kronor 152.31 100

Norwegian kroner 146.13 100

277,715 100

280.49 100

485.34 100

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 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 .

Source: sn.dk

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