Market exchange rates in China -- Oct. 14-Xinhua

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  1. Market exchange rates in China -- Oct. 14

    Source: Xinhua

    Editor: huaxia

    2025-10-14 10:10:17

    BEIJING, Oct. 14 (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 100 710.21

    Euro 100 822.57

    Japanese yen 100 4.6725

    Hong Kong dollar 100 91.305

    British pound 100 948.41

    Australian dollar 100 463.71

    New Zealand dollar 100 407.46

    Singapore dollar 100 547.84

    Swiss franc 100 884.16

    Canadian dollar 100 506.81

    Pataca 112.86 100

    Malaysian ringgit 59.426 100

    Ruble 1,136.93 100

    Rand 243.55 100

    Korean won 20,026 100

    UAE dirham 51.616 100

    Saudi riyal 52.705 100

    Hungarian forint 4,760.81 100

    Polish zloty 51.785 100

    Danish krone 90.77 100

    Swedish krona 133.61 100

    Norwegian krone 141.77 100

    Turkish lira 587.363 100

    Mexican peso 259.58 100

    Thai baht 457.48 100

    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.