Source: Xinhua
Editor: huaxia
2025-05-07 09:58:15
BEIJING, May 7 (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 100 720.05
Euro 100 816.50
Japanese yen 100 5.0345
Hong Kong dollar 100 92.891
British pound 100 961.53
Australian dollar 100 468.76
New Zealand dollar 100 433.58
Singapore dollar 100 559.08
Swiss franc 100 871.96
Canadian dollar 100 523.27
Pataca 110.94 100
Malaysian ringgit 58.649 100
Ruble 1,129.36 100
Rand 252.89 100
Korean won 19,281 100
UAE dirham 51.002 100
Saudi riyal 52.071 100
Hungarian forint 4,948.69 100
Polish zloty 52.33 100
Danish krone 91.37 100
Swedish krona 132.74 100
Norwegian krone 142.51 100
Turkish lira 536.219 100
Mexican peso 272.68 100
Thai baht 453.13 100
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. ■