Language: CN
Market exchange rates in China -- Aug. 27

BEIJING, Aug. 27 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Wednesday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 711.08

Euro 100 829.24

Japanese yen 100 4.839

Hong Kong dollar 100 91.299

British pound 100 960.82

Australian dollar 100 462.78

New Zealand dollar 100 417.59

Singapore dollar 100 554.64

Swiss franc 100 886.67

Canadian dollar 100 515.35

Pataca 112.87 100

Malaysian ringgit 59.117 100

Ruble 1,125.27 100

Rand 247.40 100

Korean won 19,532 100

UAE dirham 51.505 100

Saudi riyal 52.614 100

Hungarian forint 4,771.29 100

Polish zloty 51.30 100

Danish krone 90.08 100

Swedish krona 134.15 100

Norwegian krone 142.11 100

Turkish lira 575.268 100

Mexican peso 261.85 100

Thai baht 454.33 100

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: 2025-8-27

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