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Market exchange rates in China -- Nov. 17

Xinhua
| November 17, 2025
2025-11-17

BEIJING, Nov. 17 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Monday by the China Foreign Exchange Trade System:

Currency Unit Central parity rate in yuan

U.S. dollar 100 708.16

Euro 100 822.96

Japanese yen 100 4.5859

Hong Kong dollar 100 91.117

British pound 100 932.74

Australian dollar 100 462.92

New Zealand dollar 100 402.40

Singapore dollar 100 545.77

Swiss franc 100 892.37

Canadian dollar 100 505.33

Pataca 113.10 100

Malaysian ringgit 58.262 100

Ruble 1,139.09 100

Rand 241.14 100

Korean won 20,495 100

UAE dirham 51.826 100

Saudi riyal 52.915 100

Hungarian forint 4,668.01 100

Polish zloty 51.322 100

Danish krone 90.72 100

Swedish krona 133.33 100

Norwegian krone 142.32 100

Turkish lira 597.10 100

Mexican peso 258.43 100

Thai baht 457.31 100

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. Enditem

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