Market exchange rates in China -- April 2
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E-mail Xinhua, April 02, 2025
BEIJING, April 2 (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 100 717.93
Euro 100 778.26
Japanese yen 100 4.8224
Hong Kong dollar 100 92.267
British pound 100 931.63
Australian dollar 100 453.73
New Zealand dollar 100 412.90
Singapore dollar 100 536.21
Swiss franc 100 814.91
Canadian dollar 100 505.08
Pataca 111.69 100
Malaysian ringgit 61.676 100
Ruble 1,163.25 100
Rand 256.39 100
Korean won 20,346 100
UAE dirham 50.924 100
Saudi riyal 52.008 100
Hungarian forint 5,165.50 100
Polish zloty 53.747 100
Danish krone 95.94 100
Swedish krona 138.82 100
Norwegian krone 145.11 100
Turkish lira 525.693 100
Mexican peso 282.36 100
Thai baht 472.41 100
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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