The People’s Bank of China has authorized the China Foreign Exchange Trade System to release the interbank foreign exchange market central parity rates of the RMB: USD1 to RMB6.4401, EUR1 to RMB7.8482, JPY100 to RMB5.7854, HKD1 to RMB0.82399, GBP1 to RMB8.9017, AUD1 to RMB5.1302, NZD1 to RMB4.6779, SGD 1 to RMB4.8546, CHF1 to RMB6.6731, CAD1 to RMB5.1747, RMB1 to MYR 0.61399, RMB1 to RUB8.8352, RMB1 to ZAR1.9128, RMB1 to KRW165.95, RMB1 to AED0.57030, RMB1 to SAR0.58233, RMB1 to HUF39.3106, RMB1 to PLN0.53093, RMB1 to DKK0.9487, RMB1 to SEK1.2501, RMB1 to NOK1.2240, RMB1 to TRY0.59303, RMB1 to MXN2.9071.
中国人民银行授权中国外汇交易中心公布，2018年1月18日银行间外汇市场人民币汇率中间价为：1美元对人民币6.4401元，1欧元对人民币7.8482元，100日元对人民币5.7854元，1港元对人民币0.82399元，1英镑对人民币8.9017元，1澳大利亚元对人民币5.1302元，1新西兰元对人民币4.6779元，1新加坡元对人民币4.8546元，1瑞士法郎对人民币6.6731元，1加拿大元对人民币5.1747元，人民币1元对0.61399马来西亚林吉特，人民币1元对8.8352俄罗斯卢布，人民币1元对1.9128南非兰特，人民币1元对165.95韩元，人民币1元对0.57030阿联酋迪拉姆，人民币1元对0.58233沙特里亚尔，人民币1元对39.3106匈牙利福林，人民币1元对0.53093波兰兹罗提，人民币1元对0.9487丹麦克朗，人民币1元对1.2501瑞典克朗，人民币1元对1.2240挪威克朗，人民币1元对0.59303土耳其里拉，人民币1元对2.9071墨西哥比索。