On April 1, the central parity rate of the RMB in the interbank foreign exchange market was 7.1775 yuan per US dollar.

Published: Apr 1, 2025 09:56

The People's Bank of China authorized the China Foreign Exchange Trade System to announce that on April 1, 2025, the central parity rate of the RMB in the interbank foreign exchange market was 7.1775 yuan per US dollar, 7.7913 yuan per euro, 4.8085 yuan per 100 Japanese yen, 0.92257 yuan per Hong Kong dollar, 9.3054 yuan per British pound, 4.5016 yuan per Australian dollar, 4.0960 yuan per New Zealand dollar, 5.3601 yuan per Singapore dollar, 8.1417 yuan per Swiss franc, 5.0097 yuan per Canadian dollar, 1.1170 Macau pataca per yuan, 0.61706 Malaysian ringgit per yuan, 11.4641 Russian rubles per yuan, 2.5444 South African rand per yuan, 203.78 South Korean won per yuan, 0.50972 UAE dirham per yuan, 0.52052 Saudi riyal per yuan, 51.6965 Hungarian forint per yuan, 0.53719 Polish zloty per yuan, 0.9581 Danish krone per yuan, 1.3934 Swedish krona per yuan, 1.4585 Norwegian krone per yuan, 5.26142 Turkish lira per yuan, 2.8459 Mexican peso per yuan, and 4.7001 Thai baht per yuan.

Announcement of the Central Parity Rate of RMB Exchange Rate Authorized by the China Foreign Exchange Trade System on April 1, 2025

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On April 1, the central parity rate of the RMB in the interbank foreign exchange market was 7.1775 yuan per US dollar. - Shanghai Metals Market (SMM)