Market exchange rates in China -- April 21
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E-mail Xinhua, April 21, 2025
BEIJING, April 21 (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 100 720.55
Euro 100 828.06
Japanese yen 100 5.122
Hong Kong dollar 100 92.848
British pound 100 962.97
Australian dollar 100 462.67
New Zealand dollar 100 432.22
Singapore dollar 100 553.02
Swiss franc 100 889.22
Canadian dollar 100 523.80
Pataca 111.03 100
Malaysian ringgit 60.85 100
Ruble 1,124.31 100
Rand 260.39 100
Korean won 19,562 100
UAE dirham 50.757 100
Saudi riyal 51.849 100
Hungarian forint 4,920.74 100
Polish zloty 51.663 100
Danish krone 90.20 100
Swedish krona 132.10 100
Norwegian krone 144.38 100
Turkish lira 526.21 100
Mexican peso 272.68 100
Thai baht 459.05 100
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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