Source: Xinhua
Editor: huaxia
2025-06-06 09:59:00
BEIJING, June 6 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 718.45
Euro 100 821.74
Japanese yen 100 5.0019
Hong Kong dollar 100 91.572
British pound 100 974.30
Australian dollar 100 466.94
New Zealand dollar 100 433.43
Singapore dollar 100 558.08
Swiss franc 100 875.63
Canadian dollar 100 524.86
Pataca 112.48 100
Malaysian ringgit 58.879 100
Ruble 1,073.59 100
Rand 246.82 100
Korean won 18,897 100
UAE dirham 51.184 100
Saudi riyal 52.269 100
Hungarian forint 4,907.39 100
Polish zloty 52.08 100
Danish krone 90.80 100
Swedish krona 133.37 100
Norwegian krone 140.32 100
Turkish lira 547.475 100
Mexican peso 266.86 100
Thai baht 454.27 100
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. ■