Market exchange rates in China -- April 15
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E-mail Xinhua, April 15, 2025
BEIJING, April 15 (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 100 720.96
Euro 100 820.92
Japanese yen 100 5.0718
Hong Kong dollar 100 92.948
British pound 100 953.94
Australian dollar 100 458.60
New Zealand dollar 100 427.21
Singapore dollar 100 549.92
Swiss franc 100 886.36
Canadian dollar 100 521.82
Pataca 110.90 100
Malaysian ringgit 60.926 100
Ruble 1,125.50 100
Rand 260.97 100
Korean won 19,603 100
UAE dirham 50.686 100
Saudi riyal 51.788 100
Hungarian forint 4,994.88 100
Polish zloty 52.091 100
Danish krone 91.02 100
Swedish krona 134.97 100
Norwegian krone 145.99 100
Turkish lira 523.778 100
Mexican peso 277.58 100
Thai baht 461.85 100
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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