People's Bank of China (中國人民銀行)

Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2024-09-30

	Code	Nominal	Name	Rate	Chart
	CNY/HUF	100	Hungarian Forint	5068.11
	CNY/TRY	100	Turkish Lira	487.51
	CNY/RUB	100	Russian Ruble	1338.68
	CNY/AED	100	UAE Dirham	52.41
	CNY/PLN	100	Polish Zloty	54.575
	USD/CNY	100	US Dollar	700.74
	SGD/CNY	100	Singapore Dollar	547.31
	CHF/CNY	100	Swiss Franc	833.18
	EUR/CNY	100	Euro	782.67
	CNY/ZAR	100	South African Rand	244.11
	CNY/THB	100	Thai Baht	461.92
	CNY/KRW	100	South Korean Won	18699.0
	AUD/CNY	100	Australian Dollar	484.71
	CNY/MXN	100	Mexican Peso	280.41
	CNY/SAR	100	Saudi Riyal	53.531
	JPY/CNY	100	Japanese Yen	4.9077
	CNY/SEK	100	Swedish Krona	143.9
	CAD/CNY	100	Canadian Dollar	518.68
	GBP/CNY	100	British Pound	937.61
	HKD/CNY	100	Hong Kong Dollar	90.179
	CNY/NOK	100	Norwegian Krone	149.81
	CNY/MOP	100	Macau Pataca	114.28
	NZD/CNY	100	New Zealand Dollar	444.83
	CNY/DKK	100	Danish Krone	95.26
	CNY/MYR	100	Malaysian Ringgit	58.777