Market exchange rates in China -- April 10
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E-mail Xinhua, April 10, 2025
BEIJING, April 10 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 720.92
Euro 100 794.62
Japanese yen 100 4.9365
Hong Kong dollar 100 92.906
British pound 100 931.27
Australian dollar 100 447.02
New Zealand dollar 100 411.22
Singapore dollar 100 539.79
Swiss franc 100 846.26
Canadian dollar 100 514.96
Pataca 110.94 100
Malaysian ringgit 61.768 100
Ruble 1,170.88 100
Rand 267.49 100
Korean won 19,993 100
UAE dirham 50.63 100
Saudi riyal 51.742 100
Hungarian forint 5,080.09 100
Polish zloty 53.327 100
Danish krone 94.18 100
Swedish krona 137.15 100
Norwegian krone 147.91 100
Turkish lira 522.312 100
Mexican peso 280.78 100
Thai baht 469.69 100
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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