People's Bank of China

Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2026-03-27

	Code	Nominal	Name	Rate	Chart
	CNY/HUF	100	Hungarian Forint	4865.62
	CNY/TRY	100	Turkish Lira	643.538
	CNY/RUB	100	Russian Ruble	1177.74
	CNY/AED	100	UAE Dirham	53.162
	CNY/PLN	100	Polish Zloty	53.654
	USD/CNY	100	US Dollar	691.41
	SGD/CNY	100	Singapore Dollar	537.42
	CHF/CNY	100	Swiss Franc	869.53
	EUR/CNY	100	Euro	796.85
	CNY/ZAR	100	South African Rand	247.12
	CNY/THB	100	Thai Baht	477.01
	CNY/KRW	100	South Korean Won	21845.0
	AUD/CNY	100	Australian Dollar	476.07
	CNY/MXN	100	Mexican Peso	259.36
	CNY/SAR	100	Saudi Riyal	54.304
	JPY/CNY	100	Japanese Yen	4.3271
	CNY/SEK	100	Swedish Krona	136.41
	CAD/CNY	100	Canadian Dollar	498.77
	GBP/CNY	100	British Pound	921.3
	HKD/CNY	100	Hong Kong Dollar	88.361
	CNY/NOK	100	Norwegian Krone	140.34
	CNY/MOP	100	Macau Pataca	116.62
	NZD/CNY	100	New Zealand Dollar	398.1
	CNY/DKK	100	Danish Krone	93.76
	CNY/MYR	100	Malaysian Ringgit	57.859