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 10, 2025. The rates were as follows: 1 US dollar to 7.2092 yuan, 1 euro to 7.9462 yuan, 100 Japanese yen to 4.9365 yuan, 1 Hong Kong dollar to 0.92906 yuan, 1 British pound to 9.3127 yuan, 1 Australian dollar to 4.4702 yuan, 1 New Zealand dollar to 4.1122 yuan, 1 Singapore dollar to 5.3979 yuan, 1 Swiss franc to 8.4626 yuan, 1 Canadian dollar to 5.1496 yuan, 1 yuan to 1.1094 Macau patacas, 1 yuan to 0.61768 Malaysian ringgit, 1 yuan to 11.7088 Russian rubles, 1 yuan to 2.6749 South African rand, 1 yuan to 199.93 South Korean won, 1 yuan to 0.50630 UAE dirham, 1 yuan to 0.51742 Saudi riyal, 1 yuan to 50.8009 Hungarian forint, 1 yuan to 0.53327 Polish zloty, 1 yuan to 0.9418 Danish krone, 1 yuan to 1.3715 Swedish krona, 1 yuan to 1.4791 Norwegian krone, 1 yuan to 5.22312 Turkish lira, 1 yuan to 2.8078 Mexican peso, and 1 yuan to 4.6969 Thai baht.
On April 10, the central parity rate of the RMB in the interbank foreign exchange market was 7.2092 yuan per US dollar.
Data Source Statement: Except for publicly available information, all other data are processed by SMM based on publicly available information, market communication, and relying on SMM‘s internal database model. They are for reference only and do not constitute decision-making recommendations.
For any inquiries or to learn more information, please contact: lemonzhao@smm.cn
For more information on how to access our research reports, please contact:service.en@smm.cn