Source: Xinhua
Editor: huaxia
2025-09-17 10:02:16
BEIJING, Sept. 17 (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 100 710.13
Euro 100 842.49
Japanese yen 100 4.851
Hong Kong dollar 100 91.278
British pound 100 969.24
Australian dollar 100 474.70
New Zealand dollar 100 425.21
Singapore dollar 100 556.60
Swiss franc 100 903.27
Canadian dollar 100 516.71
Pataca 112.90 100
Malaysian ringgit 59.083 100
Ruble 1,170.61 100
Rand 244.25 100
Korean won 19,423 100
UAE dirham 51.736 100
Saudi riyal 52.838 100
Hungarian forint 4,620.49 100
Polish zloty 50.417 100
Danish krone 88.58 100
Swedish krona 129.96 100
Norwegian krone 137.49 100
Turkish lira 581.73 100
Mexican peso 257.65 100
Thai baht 445.83 100
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. ■