Source: Xinhua
Editor: huaxia
2025-05-12 09:45:15
BEIJING, May 12 (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 100 720.66
Euro 100 810.74
Japanese yen 100 4.9546
Hong Kong dollar 100 92.639
British pound 100 959.15
Australian dollar 100 463.93
New Zealand dollar 100 427.99
Singapore dollar 100 556.37
Swiss franc 100 865.38
Canadian dollar 100 518.64
Pataca 111.27 100
Malaysian ringgit 59.58 100
Ruble 1,140.05 100
Rand 252.30 100
Korean won 19,314 100
UAE dirham 50.872 100
Saudi riyal 51.952 100
Hungarian forint 4,978.96 100
Polish zloty 52.188 100
Danish krone 92.04 100
Swedish krona 134.57 100
Norwegian krone 143.60 100
Turkish lira 536.245 100
Mexican peso 269.39 100
Thai baht 457.14 100
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. ■