People's Bank of China

Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2026-04-17

	Code	Nominal	Name	Rate	Chart
	CNY/HUF	100	Hungarian Forint	4521.88
	CNY/TRY	100	Turkish Lira	655.34
	CNY/RUB	100	Russian Ruble	1117.31
	CNY/AED	100	UAE Dirham	53.705
	CNY/PLN	100	Polish Zloty	52.543
	USD/CNY	100	US Dollar	686.22
	SGD/CNY	100	Singapore Dollar	537.51
	CHF/CNY	100	Swiss Franc	874.15
	EUR/CNY	100	Euro	806.18
	CNY/ZAR	100	South African Rand	239.54
	CNY/THB	100	Thai Baht	468.67
	CNY/KRW	100	South Korean Won	21656.0
	AUD/CNY	100	Australian Dollar	490.05
	CNY/MXN	100	Mexican Peso	251.74
	CNY/SAR	100	Saudi Riyal	54.85
	JPY/CNY	100	Japanese Yen	4.3012
	CNY/SEK	100	Swedish Krona	134.36
	CAD/CNY	100	Canadian Dollar	499.23
	GBP/CNY	100	British Pound	925.73
	HKD/CNY	100	Hong Kong Dollar	87.697
	CNY/NOK	100	Norwegian Krone	136.85
	CNY/MOP	100	Macau Pataca	117.5
	NZD/CNY	100	New Zealand Dollar	403.0
	CNY/DKK	100	Danish Krone	92.7
	CNY/MYR	100	Malaysian Ringgit	57.78