Market exchange rates in China -- Feb. 11
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E-mail Xinhua, February 11, 2025
BEIJING, Feb. 11 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Tuesday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 717.16
Euro 100 743.69
Japanese yen 100 4.7702
Hong Kong dollar 100 92.075
British pound 100 892.29
Australian dollar 100 453.68
New Zealand dollar 100 408.65
Singapore dollar 100 532.43
Swiss franc 100 790.98
Canadian dollar 100 504.71
Pataca 111.91 100
Malaysian ringgit 61.855 100
Ruble 1,322.57 100
Rand 255.89 100
Korean won 19,990 100
UAE dirham 50.825 100
Saudi riyal 51.891 100
Hungarian forint 5,441.39 100
Polish zloty 56.267 100
Danish krone 100.39 100
Swedish krona 151.26 100
Norwegian krone 155.37 100
Turkish lira 497.712 100
Mexican peso 286.32 100
Thai baht 467.29 100
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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