The people's Bank of China authorized the China Foreign Exchange Trading Center to announce that on January 15, 2021, the midpoint of the RMB exchange rate in the interbank foreign exchange market is: 1 US dollar to 6.4633 yuan, 1 euro to 7.8549 yuan, 100 yen to 6.2263 yuan, 1 Hong Kong dollar to 0.83363 yuan, 1 pound to 8.8456 yuan, 1 Australian dollar to 5.0259 yuan, 1 New Zealand dollar to 4.6655 yuan, 1 Singapore dollar to RMB 4.8812, 1 Swiss franc to RMB 7.2762, 1 Canadian dollar to RMB 5.1111, RMB 1 to 0.62431 ringgit, RMB 1 to 11.3276 Russian rouble, RMB 1 to 2.3337 South African rand, RMB 1 to 169.61 won, RMB 1 to 0.56835 United Arab Emirates dirhams, RMB 1 to 0.58048 Saudi riyals, RMB 1 to 45.7378 Hungarian forint, RMB 1 to 0.57819 Polish zloty, 1 yuan to 0.9471 Danish kronor, 1 yuan to 1.2859 Swedish kronor, 1 yuan to 1.3099 Norwegian kronor, 1 yuan to 1.14046 Turkish lira, 1 yuan to 3.0508 Mexican pesos, 1 yuan to 4.6407 Thai baht.
China Foreign Exchange Trading Center
January 15, 2021
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