The People's Bank of China authorized the China Foreign Exchange Trade System to announce the central parity rates of the RMB exchange rate in the interbank foreign exchange market on April 14, 2025. The rates were as follows: 1 US dollar to 7.2110 yuan, 1 euro to 8.2220 yuan, 100 Japanese yen to 5.0509 yuan, 1 Hong Kong dollar to 0.9295 yuan, 1 British pound to 9.4723 yuan, 1 Australian dollar to 4.5592 yuan, 1 New Zealand dollar to 4.2434 yuan, 1 Singapore dollar to 5.4837 yuan, 1 Swiss franc to 8.8435 yuan, 1 Canadian dollar to 5.2262 yuan, 1 yuan to 1.1086 Macau patacas, 1 yuan to 0.61073 Malaysian ringgit, 1 yuan to 11.414 Russian rubles, 1 yuan to 2.638 South African rand, 1 yuan to 196.4 South Korean won, 1 yuan to 0.50639 UAE dirham, 1 yuan to 0.51747 Saudi riyal, 1 yuan to 49.8942 Hungarian forint, 1 yuan to 0.52216 Polish zloty, 1 yuan to 0.9102 Danish krone, 1 yuan to 1.3484 Swedish krona, 1 yuan to 1.4665 Norwegian krone, 1 yuan to 5.2343 Turkish lira, 1 yuan to 2.8035 Mexican peso, and 1 yuan to 4.6199 Thai baht. Announcement of the Central Parity Rates of the RMB Exchange Rate Authorized by the China Foreign Exchange Trade System on April 24, 2025
Apr 24, 2025 09:52The People's Bank of China authorized the China Foreign Exchange Trade System to announce that on April 23, 2025, the central parity rate of the interbank foreign exchange market was set at 7.2116 yuan per US dollar, 8.2496 yuan per euro, 5.1001 yuan per 100 Japanese yen, 0.9295 yuan per Hong Kong dollar, 9.6399 yuan per British pound, 4.6397 yuan per Australian dollar, 4.3492 yuan per New Zealand dollar, 5.518 yuan per Singapore dollar, 8.7857 yuan per Swiss franc, 5.255 yuan per Canadian dollar, 1.1089 Macau patacas per yuan, 0.60743 Malaysian ringgit per yuan, 11.1609 Russian rubles per yuan, 2.5691 South African rand per yuan, 196.3 South Korean won per yuan, 0.50562 UAE dirham per yuan, 0.51635 Saudi riyal per yuan, 49.5844 Hungarian forint per yuan, 0.52010 Polish zloty per yuan, 0.9069 Danish krone per yuan, 1.3255 Swedish krona per yuan, 1.436 Norwegian krone per yuan, 5.26636 Turkish lira per yuan, 2.7085 Mexican peso per yuan, and 4.606 Thai baht per yuan. Announcement of the Central Parity Rate of the RMB Exchange Rate Authorized by the China Foreign Exchange Trade System on April 23, 2025
Apr 23, 2025 09:32The People's Bank of China authorized the China Foreign Exchange Trade System to announce that on April 22, 2025, the central parity rate of the RMB in the interbank foreign exchange market was 7.2074 yuan per US dollar, 8.3240 yuan per euro, 5.1490 yuan per 100 Japanese yen, 0.92871 yuan per Hong Kong dollar, 9.6732 yuan per British pound, 4.6455 yuan per Australian dollar, 4.3517 yuan per New Zealand dollar, 5.5410 yuan per Singapore dollar, 8.9312 yuan per Swiss franc, 5.2327 yuan per Canadian dollar, 1.1098 Macau pataca per yuan, 0.60484 Malaysian ringgit per yuan, 11.1395 Russian rubles per yuan, 2.5917 South African rand per yuan, 196.23 South Korean won per yuan, 0.50773 UAE dirham per yuan, 0.51847 Saudi riyal per yuan, 48.9191 Hungarian forint per yuan, 0.51265 Polish zloty per yuan, 0.898 Danish krone per yuan, 1.3161 Swedish krona per yuan, 1.4344 Norwegian krone per yuan, 5.27875 Turkish lira per yuan, 2.7282 Mexican peso per yuan, and 4.5693 Thai baht per yuan. Announcement of the Central Parity Rate of RMB by the China Foreign Exchange Trade System on April 22, 2025
Apr 22, 2025 09:49The People's Bank of China authorized the China Foreign Exchange Trade System to announce the central parity rates of the RMB exchange rate in the interbank foreign exchange market on April 21, 2025. The rates were as follows: 1 US dollar to 7.2055 yuan, 1 euro to 8.2806 yuan, 100 Japanese yen to 5.122 yuan, 1 Hong Kong dollar to 0.92848 yuan, 1 British pound to 9.6297 yuan, 1 Australian dollar to 4.6267 yuan, 1 New Zealand dollar to 4.3222 yuan, 1 Singapore dollar to 5.5302 yuan, 1 Swiss franc to 8.8922 yuan, 1 Canadian dollar to 5.238 yuan, 1 yuan to 1.1103 Macau patacas, 1 yuan to 0.6085 Malaysian ringgit, 1 yuan to 11.2431 Russian rubles, 1 yuan to 2.6039 South African rand, 1 yuan to 195.62 South Korean won, 1 yuan to 0.50757 UAE dirham, 1 yuan to 0.51849 Saudi riyal, 1 yuan to 49.2074 Hungarian forint, 1 yuan to 0.51663 Polish zloty, 1 yuan to 0.902 Danish krone, 1 yuan to 1.321 Swedish krona, 1 yuan to 1.4438 Norwegian krone, 1 yuan to 5.2621 Turkish lira, 1 yuan to 2.7268 Mexican peso, and 1 yuan to 4.5905 Thai baht. Announcement of the Central Parity Rates of the RMB Exchange Rate Authorized by the China Foreign Exchange Trade System on April 21, 2025
Apr 21, 2025 09:41The People's Bank of China authorized the China Foreign Exchange Trade System to announce that on April 18, 2025, the central parity rate of the RMB in the interbank foreign exchange market was 7.2069 yuan per US dollar, 8.2318 yuan per euro, 5.0938 yuan per 100 Japanese yen, 0.92831 yuan per Hong Kong dollar, 9.6023 yuan per British pound, 4.6301 yuan per Australian dollar, 4.3348 yuan per New Zealand dollar, 5.5188 yuan per Singapore dollar, 8.8330 yuan per Swiss franc, 5.2355 yuan per Canadian dollar, 1.1104 Macau pataca per yuan, 0.60927 Malaysian ringgit per yuan, 11.2669 Russian rubles per yuan, 2.6012 South African rand per yuan, 195.32 South Korean won per yuan, 0.50732 UAE dirham per yuan, 0.51828 Saudi riyal per yuan, 49.5929 Hungarian forint per yuan, 0.51953 Polish zloty per yuan, 0.9079 Danish krone per yuan, 1.3278 Swedish krona per yuan, 1.4454 Norwegian krone per yuan, 5.23568 Turkish lira per yuan, 2.7251 Mexican peso per yuan, and 4.5882 Thai baht per yuan. Announcement of the Central Parity Rate of the RMB Authorized by the China Foreign Exchange Trade System on April 18, 2025
Apr 18, 2025 11:40The People's Bank of China authorized the China Foreign Exchange Trade System to announce the central parity rates of the RMB exchange rate in the interbank foreign exchange market on April 17, 2025. The rates were as follows: 1 US dollar to 7.2085 yuan, 1 euro to 8.2470 yuan, 100 Japanese yen to 5.1173 yuan, 1 Hong Kong dollar to 0.92888 yuan, 1 British pound to 9.5763 yuan, 1 Australian dollar to 4.6188 yuan, 1 New Zealand dollar to 4.3120 yuan, 1 Singapore dollar to 5.5229 yuan, 1 Swiss franc to 8.8818 yuan, 1 Canadian dollar to 5.2301 yuan, 1 yuan to 1.1097 Macau patacas, 1 yuan to 0.60892 Malaysian ringgit, 1 yuan to 11.3843 Russian rubles, 1 yuan to 2.6043 South African rand, 1 yuan to 195.32 South Korean won, 1 yuan to 0.50709 UAE dirham, 1 yuan to 0.51803 Saudi riyal, 1 yuan to 49.3775 Hungarian forint, 1 yuan to 0.51814 Polish zloty, 1 yuan to 0.9065 Danish krone, 1 yuan to 1.3465 Swedish krona, 1 yuan to 1.4595 Norwegian krone, 1 yuan to 5.25918 Turkish lira, 1 yuan to 2.7554 Mexican peso, and 1 yuan to 4.5556 Thai baht. Announcement of the Central Parity Rates of the RMB Exchange Rate Authorized by the China Foreign Exchange Trade System on April 17, 2025
Apr 17, 2025 10:13