People's Bank of China (中國人民銀行)

Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2024-12-16

	Code	Nominal	Name	Rate	Chart
	CNY/HUF	100	Hungarian Forint	5394.77
	CNY/TRY	100	Turkish Lira	483.43
	CNY/RUB	100	Russian Ruble	1436.48
	CNY/AED	100	UAE Dirham	50.834
	CNY/PLN	100	Polish Zloty	56.173
	USD/CNY	100	US Dollar	718.82
	SGD/CNY	100	Singapore Dollar	535.5
	CHF/CNY	100	Swiss Franc	808.59
	EUR/CNY	100	Euro	758.74
	CNY/ZAR	100	South African Rand	247.59
	CNY/THB	100	Thai Baht	471.22
	CNY/KRW	100	South Korean Won	19788.0
	AUD/CNY	100	Australian Dollar	460.42
	CNY/MXN	100	Mexican Peso	278.86
	CNY/SAR	100	Saudi Riyal	51.989
	JPY/CNY	100	Japanese Yen	4.7165
	CNY/SEK	100	Swedish Krona	151.98
	CAD/CNY	100	Canadian Dollar	508.18
	GBP/CNY	100	British Pound	911.64
	HKD/CNY	100	Hong Kong Dollar	92.444
	CNY/NOK	100	Norwegian Krone	154.36
	CNY/MOP	100	Macau Pataca	111.47
	NZD/CNY	100	New Zealand Dollar	418.05
	CNY/DKK	100	Danish Krone	98.36
	CNY/MYR	100	Malaysian Ringgit	61.629