BEIJING, June 5 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 718.65
Euro 100 820.45
Japanese yen 100 5.0352
Hong Kong dollar 100 91.605
British pound 100 973.23
Australian dollar 100 466.14
New Zealand dollar 100 432.90
Singapore dollar 100 558.39
Swiss franc 100 877.93
Canadian dollar 100 524.91
Pataca 112.50 100
Malaysian ringgit 59.078 100
Ruble 1,104.43 100
Rand 248.22 100
Korean won 18,981 100
UAE dirham 51.177 100
Saudi riyal 52.24 100
Hungarian forint 4,915.83 100
Polish zloty 52.138 100
Danish krone 90.94 100
Swedish krona 133.43 100
Norwegian krone 140.77 100
Turkish lira 546.961 100
Mexican peso 267.35 100
Thai baht 453.96 100
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: 2025-6-5