People's Bank of China (中國人民銀行)

Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2023-09-26

	Code	Nominal	Name	Rate	Chart
	CNY/HUF	100	Hungarian Forint	5133.19
	CNY/SEK	100	Swedish Krona	153.49
	CNY/TRY	100	Turkish Lira	377.642
	CAD/CNY	100	Canadian Dollar	537.33
	CNY/RUB	100	Russian Ruble	1316.45
	CNY/AED	100	UAE Dirham	50.978
	CNY/PLN	100	Polish Zloty	60.592
	GBP/CNY	100	British Pound	881.84
	USD/CNY	100	US Dollar	717.27
	SGD/CNY	100	Singapore Dollar	528.33
	CHF/CNY	100	Swiss Franc	791.63
	HKD/CNY	100	Hong Kong Dollar	91.767
	CNY/NOK	100	Norwegian Krone	150.27
	EUR/CNY	100	Euro	762.81
	CNY/ZAR	100	South African Rand	260.7
	CNY/THB	100	Thai Baht	498.87
	CNY/KRW	100	South Korean Won	18420.0
	NZD/CNY	100	New Zealand Dollar	430.91
	AUD/CNY	100	Australian Dollar	463.3
	CNY/MXN	100	Mexican Peso	242.44
	CNY/SAR	100	Saudi Riyal	52.064
	CNY/DKK	100	Danish Krone	97.97
	CNY/MYR	100	Malaysian Ringgit	64.954
	JPY/CNY	100	Japanese Yen	4.856