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E-mail Xinhua, January 27, 2025
BEIJING, Jan. 27 (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 100 716.98
Euro 100 753.01
Japanese yen 100 4.6311
Hong Kong dollar 100 92.055
British pound 100 895.92
Australian dollar 100 453.07
New Zealand dollar 100 410.71
Singapore dollar 100 533.76
Swiss franc 100 792.37
Canadian dollar 100 500.51
Pataca 111.94 100
Malaysian ringgit 60.897 100
Ruble 1,353.36 100
Rand 257.69 100
Korean won 19,815 100
UAE dirham 51.052 100
Saudi riyal 52.133 100
Hungarian forint 5,412.52 100
Polish zloty 55.925 100
Danish krone 99.17 100
Swedish krona 151.99 100
Norwegian krone 155.95 100
Turkish lira 494.953 100
Mexican peso 284.32 100
Thai baht 466.23 100
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. Enditem
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