Language: CN
Market exchange rates in China -- Jan. 13

Market exchange rates in China -- Jan. 13

BEIJING, Jan. 13 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 701.03

Euro 100 814.63

Japanese yen 100 4.4222

Hong Kong dollar 100 89.914

British pound 100 940.38

Australian dollar 100 468.27

New Zealand dollar 100 402.60

Singapore dollar 100 543.68

Swiss franc 100 875.82

Canadian dollar 100 503.08

Pataca 114.60 100

Malaysian ringgit 58.036 100

Ruble 1,123.81 100

Rand 234.46 100

Korean won 21,048 100

UAE dirham 52.613 100

Saudi riyal 53.715 100

Hungarian forint 4,748.46 100

Polish zloty 51.68 100

Danish krone 91.74 100

Swedish krona 131.27 100

Norwegian krone 144.20 100

Turkish lira 617.796 100

Mexican peso 256.39 100

Thai baht 447.52 100

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.


Source: xinhuanet

Date: 2026-1-13


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