Market exchange rates in China -- July 1-Xinhua

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  1. Market exchange rates in China -- July 1

    Source: Xinhua

    Editor: huaxia

    2025-07-01 10:13:45

    BEIJING, July 1 (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 100 715.34

    Euro 100 843.05

    Japanese yen 100 4.9738

    Hong Kong dollar 100 91.126

    British pound 100 981.97

    Australian dollar 100 470.36

    New Zealand dollar 100 435.68

    Singapore dollar 100 562.87

    Swiss franc 100 901.81

    Canadian dollar 100 525.57

    Pataca 113.11 100

    Malaysian ringgit 58.727 100

    Ruble 1,093.42 100

    Rand 247.73 100

    Korean won 18,894 100

    UAE dirham 51.372 100

    Saudi riyal 52.445 100

    Hungarian forint 4,737.08 100

    Polish zloty 50.327 100

    Danish krone 88.51 100

    Swedish krona 132.26 100

    Norwegian krone 140.94 100

    Turkish lira 556.897 100

    Mexican peso 262.20 100

    Thai baht 453.41 100

    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.