Market exchange rates in China -- July 25-Xinhua

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  • Market exchange rates in China -- July 25

    Source: Xinhua

    Editor: huaxia

    2025-07-25 10:19:45

    BEIJING, July 25 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:

    Currency Unit Central parity rate in yuan

    U.S. dollar 100 714.19

    Euro 100 840.01

    Japanese yen 100 4.8621

    Hong Kong dollar 100 90.983

    British pound 100 965.65

    Australian dollar 100 471.58

    New Zealand dollar 100 431.77

    Singapore dollar 100 559.49

    Swiss franc 100 899.06

    Canadian dollar 100 524.07

    Pataca 113.29 100

    Malaysian ringgit 58.97 100

    Ruble 1,111.95 100

    Rand 246.58 100

    Korean won 19,201 100

    UAE dirham 51.364 100

    Saudi riyal 52.467 100

    Hungarian forint 4,728.97 100

    Polish zloty 50.66 100

    Danish krone 88.84 100

    Swedish krona 133.30 100

    Norwegian krone 141.56 100

    Turkish lira 566.898 100

    Mexican peso 259.50 100

    Thai baht 451.12 100

    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.