Market exchange rates in China -- Feb. 14
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E-mail Xinhua, February 14, 2025
BEIJING, Feb. 14 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 717.06
Euro 100 753.18
Japanese yen 100 4.717
Hong Kong dollar 100 92.091
British pound 100 904.23
Australian dollar 100 455.21
New Zealand dollar 100 410.44
Singapore dollar 100 536.05
Swiss franc 100 795.74
Canadian dollar 100 507.84
Pataca 111.93 100
Malaysian ringgit 61.682 100
Ruble 1,233.35 100
Rand 257.22 100
Korean won 19,955 100
UAE dirham 51.006 100
Saudi riyal 52.082 100
Hungarian forint 5,337.41 100
Polish zloty 55.336 100
Danish krone 99.18 100
Swedish krona 149.04 100
Norwegian krone 154.84 100
Turkish lira 501.864 100
Mexican peso 283.79 100
Thai baht 465.39 100
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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