Market exchange rates in China -- April 16
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E-mail Xinhua, April 16, 2025
BEIJING, April 16 (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 100 721.33
Euro 100 817.89
Japanese yen 100 5.0801
Hong Kong dollar 100 92.997
British pound 100 959.85
Australian dollar 100 459.40
New Zealand dollar 100 428.18
Singapore dollar 100 549.89
Swiss franc 100 883.22
Canadian dollar 100 520.45
Pataca 110.84 100
Malaysian ringgit 60.891 100
Ruble 1,142.24 100
Rand 262.92 100
Korean won 19,630 100
UAE dirham 50.609 100
Saudi riyal 51.707 100
Hungarian forint 4,980.28 100
Polish zloty 52.433 100
Danish krone 91.55 100
Swedish krona 136.24 100
Norwegian krone 147.07 100
Turkish lira 524.00 100
Mexican peso 277.92 100
Thai baht 459.73 100
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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