Source: Xinhua
Editor: huaxia
2026-04-07 10:33:15
BEIJING, April 7 (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 100 688.54
Euro 100 793.98
Japanese yen 100 4.3119
Hong Kong dollar 100 87.858
British pound 100 910.34
Australian dollar 100 475.84
New Zealand dollar 100 392.87
Singapore dollar 100 535.55
Swiss franc 100 862.04
Canadian dollar 100 494.54
Pataca 117.29 100
Malaysian ringgit 58.512 100
Ruble 1,148.50 100
Rand 245.03 100
Korean won 21,916 100
UAE dirham 53.373 100
Saudi riyal 54.559 100
Hungarian forint 4,805.44 100
Polish zloty 53.694 100
Danish krone 94.11 100
Swedish krona 137.37 100
Norwegian krone 141.10 100
Turkish lira 647.932 100
Mexican peso 258.00 100
Thai baht 473.35 100
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. ■