Source: Xinhua
Editor: huaxia
2026-01-22 09:52:16
BEIJING, Jan. 22 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 700.19
Euro 100 815.37
Japanese yen 100 4.4112
Hong Kong dollar 100 89.82
British pound 100 936.57
Australian dollar 100 471.38
New Zealand dollar 100 407.09
Singapore dollar 100 543.22
Swiss franc 100 876.78
Canadian dollar 100 504.08
Pataca 114.72 100
Malaysian ringgit 57.886 100
Ruble 1,105.53 100
Rand 233.23 100
Korean won 21,045 100
UAE dirham 52.651 100
Saudi riyal 53.758 100
Hungarian forint 4,716.10 100
Polish zloty 51.669 100
Danish krone 91.68 100
Swedish krona 130.66 100
Norwegian krone 143.00 100
Turkish lira 620.658 100
Mexican peso 250.39 100
Thai baht 449.06 100
The central parity rate of the yuan against the U.S. 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 parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rate of the yuan against the Pataca is based on the central parity rate of the yuan against the Hong Kong dollar and the exchange rate of the Pataca against the Hong Kong dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market. ■