M. Brodski Software

People`s Bank of China

People`s Bank of China


Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2026-09-24

   Code  Nominal  Name  Rate  Chart
UAE Dirham CNY/AED  100  UAE Dirham  54.552 Chart
Australian Dollar AUD/CNY  100  Australian Dollar  473.87 Chart
Canadian Dollar CAD/CNY  100  Canadian Dollar  477.35 Chart
Swiss Franc CHF/CNY  100  Swiss Franc  816.62 Chart
Danish Krone CNY/DKK  100  Danish Krone  97.53 Chart
Euro EUR/CNY  100  Euro  766.31 Chart
British Pound GBP/CNY  100  British Pound  891.53 Chart
Hong Kong Dollar HKD/CNY  100  Hong Kong Dollar  86.054 Chart
Hungarian Forint CNY/HUF  100  Hungarian Forint  4761.97 Chart
Japanese Yen JPY/CNY  100  Japanese Yen  4.259 Chart
South Korean Won CNY/KRW  100  South Korean Won  20310.0 Chart
Macau Pataca CNY/MOP  100  Macau Pataca  119.75 Chart
Mexican Peso CNY/MXN  100  Mexican Peso  260.26 Chart
Malaysian Ringgit CNY/MYR  100  Malaysian Ringgit  60.657 Chart
Norwegian Krone CNY/NOK  100  Norwegian Krone  140.94 Chart
New Zealand Dollar NZD/CNY  100  New Zealand Dollar  382.19 Chart
Polish Zloty CNY/PLN  100  Polish Zloty  57.065 Chart
Russian Ruble CNY/RUB  100  Russian Ruble  1262.64 Chart
Saudi Riyal CNY/SAR  100  Saudi Riyal  55.772 Chart
Swedish Krona CNY/SEK  100  Swedish Krona  147.31 Chart
Singapore Dollar SGD/CNY  100  Singapore Dollar  525.98 Chart
Thai Baht CNY/THB  100  Thai Baht  497.28 Chart
Turkish Lira CNY/TRY  100  Turkish Lira  725.097 Chart
US Dollar USD/CNY  100  US Dollar  674.89 Chart
South African Rand CNY/ZAR  100  South African Rand  242.89 Chart


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