Source: Xinhua
Editor: huaxia
2025-07-03 09:38:45
BEIJING, July 3 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 715.23
Euro 100 844.63
Japanese yen 100 4.9861
Hong Kong dollar 100 91.114
British pound 100 976.96
Australian dollar 100 471.19
New Zealand dollar 100 435.91
Singapore dollar 100 562.29
Swiss franc 100 904.08
Canadian dollar 100 526.84
Pataca 113.13 100
Malaysian ringgit 59.029 100
Ruble 1,102.30 100
Rand 245.35 100
Korean won 18,936 100
UAE dirham 51.313 100
Saudi riyal 52.394 100
Hungarian forint 4,737.93 100
Polish zloty 50.477 100
Danish krone 88.34 100
Swedish krona 132.94 100
Norwegian krone 140.58 100
Turkish lira 557.531 100
Mexican peso 262.44 100
Thai baht 451.87 100
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. ■