Market exchange rates in China -- May 26-Xinhua

Market exchange rates in China -- May 26

Source: Xinhua

Editor: huaxia

2025-05-26 09:46:00

BEIJING, May 26 (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 100 718.33

Euro 100 816.76

Japanese yen 100 5.0252

Hong Kong dollar 100 91.689

British pound 100 971.39

Australian dollar 100 466.61

New Zealand dollar 100 429.97

Singapore dollar 100 558.96

Swiss franc 100 872.86

Canadian dollar 100 522.62

Pataca 112.36 100

Malaysian ringgit 58.91 100

Ruble 1,107.30 100

Rand 248.23 100

Korean won 19,040 100

UAE dirham 51.209 100

Saudi riyal 52.263 100

Hungarian forint 4,944.89 100

Polish zloty 52.005 100

Danish krone 91.36 100

Swedish krona 132.54 100

Norwegian krone 140.81 100

Turkish lira 543.39 100

Mexican peso 267.71 100

Thai baht 453.70 100

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.