BEIJING, Sept. 23 (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 100 710.57
Euro 100 838.77
Japanese yen 100 4.8108
Hong Kong dollar 100 91.451
British pound 100 960.40
Australian dollar 100 468.91
New Zealand dollar 100 416.96
Singapore dollar 100 554.50
Swiss franc 100 896.90
Canadian dollar 100 514.00
Pataca 112.68 100
Malaysian ringgit 59.106 100
Ruble 1,176.21 100
Rand 244.04 100
Korean won 19,575 100
UAE dirham 51.684 100
Saudi riyal 52.779 100
Hungarian forint 4,639.17 100
Polish zloty 50.747 100
Danish krone 89.00 100
Swedish krona 131.65 100
Norwegian krone 139.56 100
Turkish lira 582.522 100
Mexican peso 258.34 100
Thai baht 447.08 100
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.
Source: xinhuanet
Date: 2025-9-23