Source: Xinhua
Editor: huaxia
2025-08-20 09:57:18
BEIJING, Aug. 20 (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 100 713.84
Euro 100 832.43
Japanese yen 100 4.8473
Hong Kong dollar 100 91.477
British pound 100 965.09
Australian dollar 100 461.45
New Zealand dollar 100 421.88
Singapore dollar 100 556.72
Swiss franc 100 885.22
Canadian dollar 100 516.15
Pataca 112.65 100
Malaysian ringgit 59.047 100
Ruble 1,123.61 100
Rand 247.56 100
Korean won 19,433 100
UAE dirham 51.298 100
Saudi riyal 52.419 100
Hungarian forint 4,726.49 100
Polish zloty 50.958 100
Danish krone 89.76 100
Swedish krona 134.25 100
Norwegian krone 143.87 100
Turkish lira 570.82 100
Mexican peso 263.25 100
Thai baht 454.26 100
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. ■