Source: Xinhua
Editor: huaxia
2025-07-02 10:00:45
BEIJING, July 2 (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 100 715.46
Euro 100 844.51
Japanese yen 100 4.9905
Hong Kong dollar 100 91.146
British pound 100 983.60
Australian dollar 100 470.97
New Zealand dollar 100 436.74
Singapore dollar 100 562.30
Swiss franc 100 904.94
Canadian dollar 100 524.50
Pataca 113.09 100
Malaysian ringgit 58.652 100
Ruble 1,095.83 100
Rand 246.02 100
Korean won 18,962 100
UAE dirham 51.324 100
Saudi riyal 52.407 100
Hungarian forint 4,727.15 100
Polish zloty 50.287 100
Danish krone 88.34 100
Swedish krona 132.44 100
Norwegian krone 140.72 100
Turkish lira 556.523 100
Mexican peso 261.89 100
Thai baht 453.17 100
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. ■