
Market exchange rates in China -- April 3
BEIJING, April 3 (Xinhua) -- The following are the central parity rates of the Chinese currency renminbi, or the yuan, against 25 major currencies announced on Friday by the China Foreign Exchange Trade System:
Currency Unit Central parity rate in yuan
U.S. dollar 100 689.29
Euro 100 795.18
Japanese yen 100 4.3187
Hong Kong dollar 100 87.945
British pound 100 911.53
Australian dollar 100 476.19
New Zealand dollar 100 393.97
Singapore dollar 100 536.03
Swiss franc 100 862.76
Canadian dollar 100 494.97
Pataca 117.12 100
Malaysian ringgit 58.606 100
Ruble 1,167.32 100
Rand 246.01 100
Korean won 21,909 100
UAE dirham 53.331 100
Saudi riyal 54.507 100
Hungarian forint 4,832.91 100
Polish zloty 53.805 100
Danish krone 93.99 100
Swedish krona 136.81 100
Norwegian krone 141.21 100
Turkish lira 647.019 100
Mexican peso 259.23 100
Thai baht 473.48 100
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.
Source: xinhuanet
Date: 2026-4-3

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