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Market exchange rates in China -- Dec. 11

Source: Xinhua

Editor: huaxia

2025-12-11 09:42:16

BEIJING, Dec. 11 (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 100 706.86

Euro 100 825.93

Japanese yen 100 4.5304

Hong Kong dollar 100 90.862

British pound 100 944.82

Australian dollar 100 470.84

New Zealand dollar 100 410.15

Singapore dollar 100 546.46

Swiss franc 100 882.82

Canadian dollar 100 511.67

Pataca 113.37 100

Malaysian ringgit 58.241 100

Ruble 1,110.11 100

Rand 239.84 100

Korean won 20,802 100

UAE dirham 52.044 100

Saudi riyal 53.17 100

Hungarian forint 4,632.02 100

Polish zloty 51.149 100

Danish krone 90.45 100

Swedish krona 131.28 100

Norwegian krone 142.94 100

Turkish lira 603.728 100

Mexican peso 257.21 100

Thai baht 449.90 100

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.