The people's Bank of China authorized the China Foreign Exchange Trading Center to announce that the midpoint of the RMB exchange rate in the interbank foreign exchange market on January 14, 2021 is: 1 US dollar to 6.4746 yuan, 1 euro to 7.8698 yuan, 100 yen to 6.2321 yuan, 1 Hong Kong dollar to 0.83504 yuan, 1 pound to 8.8311 yuan, 1 Australian dollar to 5.0120 yuan, 1 New Zealand dollar to 4.6528 yuan, 1 Singapore dollar to RMB 4.8789, 1 Swiss franc to RMB 7.2940, 1 Canadian dollar to RMB 5.0978, RMB 1 to 0.62460 ringgit, RMB 1 to 11.4056 Russian rouble, RMB 1 to 2.3548 South African rand, RMB 1 to 169.72 won, RMB 1 to 0.56745 United Arab Emirates dirhams, RMB 1 to 0.57959 Saudi riyals, RMB 1 to 45.7898 Hungarian forint, RMB 1 to 0.57661 Polish zloty, 1 yuan to 0.9451 Danish kronor, 1 yuan to 1.2883 Swedish kronor, 1 yuan to 1.3077 Norwegian kronor, 1 yuan to 1.14327 Turkish lira, 1 yuan to 3.0660 Mexican pesos, 1 yuan to 4.6396 Thai baht.

China Foreign Exchange Trading Center

January 14, 2021