The People's Bank of China authorized the China Foreign Exchange Trade System to announce the central parity rates of the RMB in the interbank foreign exchange market on March 27, 2025. The rates were as follows: 1 US dollar to 7.1763 yuan, 1 euro to 7.7485 yuan, 100 Japanese yen to 4.8045 yuan, 1 Hong Kong dollar to 0.92294 yuan, 1 British pound to 9.2892 yuan, 1 Australian dollar to 4.5423 yuan, 1 New Zealand dollar to 4.1403 yuan, 1 Singapore dollar to 5.3746 yuan, 1 Swiss franc to 8.1499 yuan, 1 Canadian dollar to 5.0518 yuan, 1 yuan to 1.1169 Macau patacas, 1 yuan to 0.61475 Malaysian ringgit, 1 yuan to 11.6156 Russian rubles, 1 yuan to 2.5375 South African rand, 1 yuan to 202.79 South Korean won, 1 yuan to 0.50896 UAE dirham, 1 yuan to 0.51982 Saudi riyal, 1 yuan to 51.696 Hungarian forint, 1 yuan to 0.54037 Polish zloty, 1 yuan to 0.9637 Danish krone, 1 yuan to 1.3959 Swedish krona, 1 yuan to 1.4652 Norwegian krone, 1 yuan to 5.26306 Turkish lira, 1 yuan to 2.8083 Mexican peso, and 1 yuan to 4.6955 Thai baht.
On March 27, the central parity rate of the RMB in the interbank foreign exchange market was 7.1763 yuan per US dollar.
- Mar 27, 2025, at 10:03 am
On March 27, the central parity rate of the RMB in the interbank foreign exchange market was 7.1763 yuan per US dollar. The People's Bank of China authorized the China Foreign Exchange Trade System to announce that on March 27, 2025, the central parity rates in the interbank foreign exchange market were 7.1763 yuan per US dollar, 7.7485 yuan per euro, 4.8045 yuan per 100 Japanese yen, 0.92294 yuan per Hong Kong dollar, 9.2892 yuan per British pound, 4.5423 yuan per Australian dollar, and 4.1403 yuan per New Zealand dollar...
