Market exchange rates in China -- April 17
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E-mail Xinhua, April 17, 2025
BEIJING, April 17 (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 100 720.85
Euro 100 824.70
Japanese yen 100 5.1173
Hong Kong dollar 100 92.888
British pound 100 957.63
Australian dollar 100 461.88
New Zealand dollar 100 431.20
Singapore dollar 100 552.29
Swiss franc 100 888.18
Canadian dollar 100 523.01
Pataca 110.97 100
Malaysian ringgit 60.892 100
Ruble 1,138.43 100
Rand 260.43 100
Korean won 19,532 100
UAE dirham 50.709 100
Saudi riyal 51.803 100
Hungarian forint 4,937.75 100
Polish zloty 51.814 100
Danish krone 90.65 100
Swedish krona 134.65 100
Norwegian krone 145.95 100
Turkish lira 525.918 100
Mexican peso 275.54 100
Thai baht 455.56 100
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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