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Market exchange rates in China -- May 20

Xinhua
| May 20, 2025
2025-05-20

BEIJING, May 20 (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 100 719.31

Euro 100 808.10

Japanese yen 100 4.9691

Hong Kong dollar 100 91.941

British pound 100 961.13

Australian dollar 100 464.56

New Zealand dollar 100 426.99

Singapore dollar 100 555.83

Swiss franc 100 861.44

Canadian dollar 100 515.70

Pataca 112.08 100

Malaysian ringgit 59.637 100

Ruble 1,117.87 100

Rand 251.32 100

Korean won 19,328 100

UAE dirham 51.033 100

Saudi riyal 52.118 100

Hungarian forint 4,972.60 100

Polish zloty 52.554 100

Danish krone 92.32 100

Swedish krona 134.56 100

Norwegian krone 143.27 100

Turkish lira 539.41 100

Mexican peso 268.22 100

Thai baht 459.82 100

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. Enditem

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