M. Brodski Software

People`s Bank of China

People`s Bank of China


Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2026-08-12

   Code  Nominal  Name  Rate  Chart
UAE Dirham CNY/AED  100  UAE Dirham  54.31 Chart
Australian Dollar AUD/CNY  100  Australian Dollar  477.93 Chart
Canadian Dollar CAD/CNY  100  Canadian Dollar  485.74 Chart
Swiss Franc CHF/CNY  100  Swiss Franc  834.61 Chart
Danish Krone CNY/DKK  100  Danish Krone  95.74 Chart
Euro EUR/CNY  100  Euro  780.95 Chart
British Pound GBP/CNY  100  British Pound  914.07 Chart
Hong Kong Dollar HKD/CNY  100  Hong Kong Dollar  86.515 Chart
Hungarian Forint CNY/HUF  100  Hungarian Forint  4670.7 Chart
Japanese Yen JPY/CNY  100  Japanese Yen  4.2548 Chart
South Korean Won CNY/KRW  100  South Korean Won  20916.0 Chart
Macau Pataca CNY/MOP  100  Macau Pataca  119.11 Chart
Mexican Peso CNY/MXN  100  Mexican Peso  251.92 Chart
Malaysian Ringgit CNY/MYR  100  Malaysian Ringgit  60.4 Chart
Norwegian Krone CNY/NOK  100  Norwegian Krone  140.37 Chart
New Zealand Dollar NZD/CNY  100  New Zealand Dollar  397.67 Chart
Polish Zloty CNY/PLN  100  Polish Zloty  55.014 Chart
Russian Ruble CNY/RUB  100  Russian Ruble  1222.56 Chart
Saudi Riyal CNY/SAR  100  Saudi Riyal  55.519 Chart
Swedish Krona CNY/SEK  100  Swedish Krona  140.75 Chart
Singapore Dollar SGD/CNY  100  Singapore Dollar  528.84 Chart
Thai Baht CNY/THB  100  Thai Baht  490.62 Chart
Turkish Lira CNY/TRY  100  Turkish Lira  705.36 Chart
US Dollar USD/CNY  100  US Dollar  678.82 Chart
South African Rand CNY/ZAR  100  South African Rand  239.12 Chart


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