People's Bank of China (中國人民銀行)

Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2025-10-16

	Code	Nominal	Name	Rate	Chart
	CNY/HUF	100	Hungarian Forint	4718.3
	CNY/TRY	100	Turkish Lira	588.715
	CNY/RUB	100	Russian Ruble	1104.13
	CNY/AED	100	UAE Dirham	51.694
	CNY/PLN	100	Polish Zloty	51.38
	USD/CNY	100	US Dollar	709.68
	SGD/CNY	100	Singapore Dollar	548.54
	CHF/CNY	100	Swiss Franc	891.63
	EUR/CNY	100	Euro	827.55
	CNY/ZAR	100	South African Rand	244.3
	CNY/THB	100	Thai Baht	456.99
	CNY/KRW	100	South Korean Won	19970.0
	AUD/CNY	100	Australian Dollar	462.15
	CNY/MXN	100	Mexican Peso	259.95
	CNY/SAR	100	Saudi Riyal	52.789
	JPY/CNY	100	Japanese Yen	4.7077
	CNY/SEK	100	Swedish Krona	133.3
	CAD/CNY	100	Canadian Dollar	505.81
	GBP/CNY	100	British Pound	952.1
	HKD/CNY	100	Hong Kong Dollar	91.295
	CNY/NOK	100	Norwegian Krone	142.06
	CNY/MOP	100	Macau Pataca	112.88
	NZD/CNY	100	New Zealand Dollar	406.44
	CNY/DKK	100	Danish Krone	90.26
	CNY/MYR	100	Malaysian Ringgit	59.517