People's Bank of China (中國人民銀行)

Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2025-07-15

	Code	Nominal	Name	Rate	Chart
	CNY/HUF	100	Hungarian Forint	4787.01
	CNY/TRY	100	Turkish Lira	561.593
	CNY/RUB	100	Russian Ruble	1088.46
	CNY/AED	100	UAE Dirham	51.284
	CNY/PLN	100	Polish Zloty	50.951
	USD/CNY	100	US Dollar	714.98
	SGD/CNY	100	Singapore Dollar	558.38
	CHF/CNY	100	Swiss Franc	897.68
	EUR/CNY	100	Euro	835.34
	CNY/ZAR	100	South African Rand	250.06
	CNY/THB	100	Thai Baht	452.87
	CNY/KRW	100	South Korean Won	19298.0
	AUD/CNY	100	Australian Dollar	468.79
	CNY/MXN	100	Mexican Peso	261.91
	CNY/SAR	100	Saudi Riyal	52.367
	JPY/CNY	100	Japanese Yen	4.8468
	CNY/SEK	100	Swedish Krona	134.2
	CAD/CNY	100	Canadian Dollar	522.64
	GBP/CNY	100	British Pound	962.12
	HKD/CNY	100	Hong Kong Dollar	91.081
	CNY/NOK	100	Norwegian Krone	141.36
	CNY/MOP	100	Macau Pataca	113.14
	NZD/CNY	100	New Zealand Dollar	428.08
	CNY/DKK	100	Danish Krone	89.28
	CNY/MYR	100	Malaysian Ringgit	59.41