Market exchange rates in China -- April 1
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E-mail Xinhua, April 01, 2025
BEIJING, April 1 (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 100 717.75
Euro 100 779.13
Japanese yen 100 4.8085
Hong Kong dollar 100 92.257
British pound 100 930.54
Australian dollar 100 450.16
New Zealand dollar 100 409.60
Singapore dollar 100 536.01
Swiss franc 100 814.17
Canadian dollar 100 500.97
Pataca 111.70 100
Malaysian ringgit 61.706 100
Ruble 1,146.41 100
Rand 254.44 100
Korean won 20,378 100
UAE dirham 50.972 100
Saudi riyal 52.052 100
Hungarian forint 5,169.65 100
Polish zloty 53.719 100
Danish krone 95.81 100
Swedish krona 139.34 100
Norwegian krone 145.85 100
Turkish lira 526.142 100
Mexican peso 284.59 100
Thai baht 470.01 100
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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