Market exchange rates in China -- March 12
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E-mail Xinhua, March 12, 2025
BEIJING, March 12 (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 100 716.96
Euro 100 784.40
Japanese yen 100 4.8663
Hong Kong dollar 100 92.268
British pound 100 930.40
Australian dollar 100 452.84
New Zealand dollar 100 411.51
Singapore dollar 100 540.26
Swiss franc 100 813.27
Canadian dollar 100 498.48
Pataca 111.69 100
Malaysian ringgit 61.432 100
Ruble 1,184.99 100
Rand 253.58 100
Korean won 20,165 100
UAE dirham 51.078 100
Saudi riyal 52.162 100
Hungarian forint 5,110.01 100
Polish zloty 53.477 100
Danish krone 95.13 100
Swedish krona 139.27 100
Norwegian krone 148.27 100
Turkish lira 508.63 100
Mexican peso 282.13 100
Thai baht 467.84 100
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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