Announcement of CNY Central Parity Rates on January 31, 2019
(China Foreign Exchange Trade System)
Under the authorization of the People’s Bank of China, the China Foreign Exchange Trade System announces CNY central parity rates on the interbank foreign exchange market on January 31, 2019 as follows:
Currency |
Central Parity |
Currency |
Central Parity |
USD/CNY |
6.7025 |
CNY/ZAR |
1.9918 |
EUR/CNY |
7.6981 |
CNY/KRW |
166.04 |
100JPY/CNY |
6.1478 |
CNY/AED |
0.54835 |
HKD/CNY |
0.85457 |
CNY/SAR |
0.55993 |
GBP/CNY |
8.7890 |
CNY/HUF |
41.0274 |
AUD/CNY |
4.8577 |
CNY/PLN |
0.55699 |
NZD/CNY |
4.6221 |
CNY/DKK |
0.9701 |
SGD/CNY |
4.9743 |
CNY/SEK |
1.3486 |
CHF/CNY |
6.7423 |
CNY/NOK |
1.2564 |
CAD/CNY |
5.0972 |
CNY/TRY |
0.78117 |
CNY/MYR |
0.61159 |
CNY/MXN |
2.8533 |
CNY/RUB |
9.7629 |
CNY/THB |
4.6652 |
(End)
Date of last update
Nov. 29 2018
