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Market exchange rates in China -- Aug. 7

Source: Xinhua

Editor: huaxia

2025-08-07 10:03:30

BEIJING, Aug. 7 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Thursday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 713.45

Euro 100 832.91

Japanese yen 100 4.8589

Hong Kong dollar 100 90.895

British pound 100 954.60

Australian dollar 100 464.55

New Zealand dollar 100 423.94

Singapore dollar 100 556.10

Swiss franc 100 886.30

Canadian dollar 100 520.15

Pataca 113.39 100

Malaysian ringgit 59.113 100

Ruble 1,114.82 100

Rand 248.80 100

Korean won 19,353 100

UAE dirham 51.378 100

Saudi riyal 52.48 100

Hungarian forint 4,775.09 100

Polish zloty 51.277 100

Danish krone 89.65 100

Swedish krona 134.38 100

Norwegian krone 142.56 100

Turkish lira 568.485 100

Mexican peso 260.26 100

Thai baht 451.81 100

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.