Source: Xinhua
Editor: huaxia
2026-04-10 09:57:15
BEIJING, April 10 (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 100 686.54
Euro 100 800.30
Japanese yen 100 4.3056
Hong Kong dollar 100 87.641
British pound 100 919.12
Australian dollar 100 484.16
New Zealand dollar 100 400.39
Singapore dollar 100 537.73
Swiss franc 100 865.68
Canadian dollar 100 495.07
Pataca 117.58 100
Malaysian ringgit 58.084 100
Ruble 1,135.48 100
Rand 239.32 100
Korean won 21,582 100
UAE dirham 53.677 100
Saudi riyal 54.84 100
Hungarian forint 4,703.22 100
Polish zloty 53.025 100
Danish krone 93.39 100
Swedish krona 135.73 100
Norwegian krone 138.85 100
Turkish lira 652.10 100
Mexican peso 253.54 100
Thai baht 469.02 100
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. ■