BEIJING, Jan. 14 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 701.2

Euro 100 814.23

Japanese yen 100 4.3958

Hong Kong dollar 100 89.884

British pound 100 938.5

Australian dollar 100 467.12

New Zealand dollar 100 400.86

Singapore dollar 100 542.61

Swiss franc 100 872.81

Canadian dollar 100 503.28

Pataca 114.54 100

Malaysian ringgit 57.956 100

Ruble 1,128.9 100

Rand 234.36 100

Korean won 21,13 100

UAE dirham 52.558 100

Saudi riyal 53.658 100

Hungarian forint 4,744.1 100

Polish zloty 51.742 100

Danish krone 91.82 100

Swedish krona 131.93 100

Norwegian krone 144.33 100

Turkish lira 617.381 100

Mexican peso 254.77 100

Thai baht 451.3 100

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: 2026-1-14

The content of this article comes from publicly available sources as indicated and is shared for informational purposes only. It does not constitute any investment advice. Users should make their own judgments and bear their own risks. If there are any copyright issues, please contact our company promptly for resolution.