Beijing, China – The China Foreign Exchange Trade System announced the central parity
rates of the Chinese currency renminbi, or the yuan, against 25 major currencies on
Monday.
The rates are as follows:
– US dollar: 100 USD = 713.35 CNY
– Euro: 100 EUR = 780.87 CNY
– Japanese yen: 100 JPY = 4.5666 CNY
– Hong Kong dollar: 100 HKD = 91.333 CNY
– British pound: 100 GBP = 926.79 CNY
– Australian dollar: 100 AUD = 480.73 CNY
– New Zealand dollar: 100 NZD = 432.92 CNY
– Singapore dollar: 100 SGD = 532.47 CNY
– Swiss franc: 100 CHF = 805.64 CNY
– Canadian dollar: 100 CAD = 523.33 CNY
– Pataca: 112.83 Pataca = 100 CNY
– Malaysian ringgit: 100 MYR = 65.689 CNY
– Ruble: 100 RUB = 1,221.11 CNY
– Rand: 100 ZAR = 254.74 CNY
– Korean won: 100 KRW = 19,277 CNY
– UAE dirham: 100 AED = 51.301 CNY
– Saudi riyal: 100 SAR = 52.387 CNY
– Hungarian forint: 100 HUF = 5,024.30 CNY
– Polish zloty: 100 PLN = 55.143 CNY
– Danish krone: 100 DKK = 95.85 CNY
– Swedish krona: 100 SEK = 148.48 CNY
– Norwegian krone: 100 NOK = 151.73 CNY
– Turkish lira: 100 TRY = 461.948 CNY
– Mexican peso: 100 MXN = 252.33 CNY
– Thai baht: 100 THB = 504.22 CNY
These rates are based on a weighted average of prices offered by market makers before the
opening of the interbank market each business day.
