People's Bank of China (中國人民銀行)

Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2025-09-12

	Code	Nominal	Name	Rate	Chart
	CNY/HUF	100	Hungarian Forint	4696.33
	CNY/TRY	100	Turkish Lira	582.043
	CNY/RUB	100	Russian Ruble	1191.89
	CNY/AED	100	UAE Dirham	51.715
	CNY/PLN	100	Polish Zloty	51.047
	USD/CNY	100	US Dollar	710.19
	SGD/CNY	100	Singapore Dollar	554.17
	CHF/CNY	100	Swiss Franc	892.38
	EUR/CNY	100	Euro	833.26
	CNY/ZAR	100	South African Rand	244.46
	CNY/THB	100	Thai Baht	446.41
	CNY/KRW	100	South Korean Won	19554.0
	AUD/CNY	100	Australian Dollar	473.2
	CNY/MXN	100	Mexican Peso	260.07
	CNY/SAR	100	Saudi Riyal	52.82
	JPY/CNY	100	Japanese Yen	4.8263
	CNY/SEK	100	Swedish Krona	131.11
	CAD/CNY	100	Canadian Dollar	513.41
	GBP/CNY	100	British Pound	964.15
	HKD/CNY	100	Hong Kong Dollar	91.193
	CNY/NOK	100	Norwegian Krone	138.8
	CNY/MOP	100	Macau Pataca	112.95
	NZD/CNY	100	New Zealand Dollar	424.45
	CNY/DKK	100	Danish Krone	89.58
	CNY/MYR	100	Malaysian Ringgit	59.351