Source: Xinhua
Editor: huaxia
2026-04-20 09:38:30
BEIJING, April 20 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 686.48
Euro 100 804.02
Japanese yen 100 4.3049
Hong Kong dollar 100 87.663
British pound 100 923.32
Australian dollar 100 488.91
New Zealand dollar 100 401.72
Singapore dollar 100 537.67
Swiss franc 100 874.40
Canadian dollar 100 499.31
Pataca 117.55 100
Malaysian ringgit 57.683 100
Ruble 1,113.78 100
Rand 239.83 100
Korean won 21,482 100
UAE dirham 53.678 100
Saudi riyal 54.819 100
Hungarian forint 4,501.01 100
Polish zloty 52.556 100
Danish krone 92.94 100
Swedish krona 134.24 100
Norwegian krone 137.10 100
Turkish lira 655.071 100
Mexican peso 253.44 100
Thai baht 468.80 100
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. ■