Source: Xinhua
Editor: huaxia
2025-09-08 10:11:15
BEIJING, Sept. 8 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 710.29
Euro 100 832.65
Japanese yen 100 4.7936
Hong Kong dollar 100 91.094
British pound 100 959.28
Australian dollar 100 465.95
New Zealand dollar 100 418.88
Singapore dollar 100 553.09
Swiss franc 100 889.61
Canadian dollar 100 513.90
Pataca 113.16 100
Malaysian ringgit 59.365 100
Ruble 1,143.04 100
Rand 247.77 100
Korean won 19,506 100
UAE dirham 51.647 100
Saudi riyal 52.756 100
Hungarian forint 4,714.26 100
Polish zloty 51.047 100
Danish krone 89.67 100
Swedish krona 131.98 100
Norwegian krone 140.93 100
Turkish lira 579.838 100
Mexican peso 263.10 100
Thai baht 450.79 100
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. ■