People's Bank of China

Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2026-03-11

	Code	Nominal	Name	Rate	Chart
	CNY/HUF	100	Hungarian Forint	4833.38
	CNY/TRY	100	Turkish Lira	639.932
	CNY/RUB	100	Russian Ruble	1147.81
	CNY/AED	100	UAE Dirham	53.318
	CNY/PLN	100	Polish Zloty	53.283
	USD/CNY	100	US Dollar	689.17
	SGD/CNY	100	Singapore Dollar	540.91
	CHF/CNY	100	Swiss Franc	884.76
	EUR/CNY	100	Euro	799.86
	CNY/ZAR	100	South African Rand	236.47
	CNY/THB	100	Thai Baht	459.03
	CNY/KRW	100	South Korean Won	21327.0
	AUD/CNY	100	Australian Dollar	490.36
	CNY/MXN	100	Mexican Peso	255.28
	CNY/SAR	100	Saudi Riyal	54.481
	JPY/CNY	100	Japanese Yen	4.3575
	CNY/SEK	100	Swedish Krona	133.2
	CAD/CNY	100	Canadian Dollar	506.84
	GBP/CNY	100	British Pound	924.32
	HKD/CNY	100	Hong Kong Dollar	88.075
	CNY/NOK	100	Norwegian Krone	139.97
	CNY/MOP	100	Macau Pataca	117.03
	NZD/CNY	100	New Zealand Dollar	407.89
	CNY/DKK	100	Danish Krone	93.45
	CNY/MYR	100	Malaysian Ringgit	56.915