BEIJING, April 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 720.66
Euro 100 822.41
Japanese yen 100 5.0736
Hong Kong dollar 100 92.883
British pound 100 963.84
Australian dollar 100 463.75
New Zealand dollar 100 434.57
Singapore dollar 100 551.36
Swiss franc 100 872.93
Canadian dollar 100 522.80
Pataca 110.95 100
Malaysian ringgit 60.45 100
Ruble 1,140.48 100
Rand 259.45 100
Korean won 19,726 100
UAE dirham 50.744 100
Saudi riyal 51.82 100
Hungarian forint 4,936.90 100
Polish zloty 51.945 100
Danish krone 90.87 100
Swedish krona 132.73 100
Norwegian krone 143.83 100
Turkish lira 530.225 100
Mexican peso 271.13 100
Thai baht 460.31 100
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: 2025-4-25