Market exchange rates in China -- April 14
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E-mail Xinhua, April 14, 2025
BEIJING, April 14 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 721.10
Euro 100 822.20
Japanese yen 100 5.0509
Hong Kong dollar 100 92.95
British pound 100 947.23
Australian dollar 100 455.92
New Zealand dollar 100 424.34
Singapore dollar 100 548.37
Swiss franc 100 884.35
Canadian dollar 100 522.62
Pataca 110.86 100
Malaysian ringgit 61.073 100
Ruble 1,141.40 100
Rand 263.80 100
Korean won 19,640 100
UAE dirham 50.639 100
Saudi riyal 51.747 100
Hungarian forint 4,989.42 100
Polish zloty 52.216 100
Danish krone 91.02 100
Swedish krona 134.84 100
Norwegian krone 146.65 100
Turkish lira 523.43 100
Mexican peso 280.35 100
Thai baht 461.99 100
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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