Source: Xinhua
Editor: huaxia
2026-05-11 09:54:00
BEIJING, May 11 (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 100 684.67
Euro 100 802.56
Japanese yen 100 4.3533
Hong Kong dollar 100 87.468
British pound 100 927.70
Australian dollar 100 493.70
New Zealand dollar 100 405.93
Singapore dollar 100 538.15
Swiss franc 100 877.79
Canadian dollar 100 498.43
Pataca 117.81 100
Malaysian ringgit 57.398 100
Ruble 1,091.36 100
Rand 240.67 100
Korean won 21,491 100
UAE dirham 53.858 100
Saudi riyal 55.007 100
Hungarian forint 4,415.08 100
Polish zloty 52.719 100
Danish krone 93.06 100
Swedish krona 135.42 100
Norwegian krone 135.08 100
Turkish lira 664.409 100
Mexican peso 251.79 100
Thai baht 473.70 100
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. ■