People's Bank of China (中國人民銀行)

Chinese Renminbi (CNY): Official foreign exchange reference rates as at 2025-01-14

	Code	Nominal	Name	Rate	Chart
	CNY/HUF	100	Hungarian Forint	5532.24
	CNY/TRY	100	Turkish Lira	490.035
	CNY/RUB	100	Russian Ruble	1414.08
	CNY/AED	100	UAE Dirham	50.698
	CNY/PLN	100	Polish Zloty	57.203
	USD/CNY	100	US Dollar	718.89
	SGD/CNY	100	Singapore Dollar	529.33
	CHF/CNY	100	Swiss Franc	792.99
	EUR/CNY	100	Euro	745.62
	CNY/ZAR	100	South African Rand	260.45
	CNY/THB	100	Thai Baht	474.84
	CNY/KRW	100	South Korean Won	20002.0
	AUD/CNY	100	Australian Dollar	450.36
	CNY/MXN	100	Mexican Peso	288.39
	CNY/SAR	100	Saudi Riyal	51.786
	JPY/CNY	100	Japanese Yen	4.67
	CNY/SEK	100	Swedish Krona	153.94
	CAD/CNY	100	Canadian Dollar	503.69
	GBP/CNY	100	British Pound	885.57
	HKD/CNY	100	Hong Kong Dollar	92.304
	CNY/NOK	100	Norwegian Krone	156.87
	CNY/MOP	100	Macau Pataca	111.64
	NZD/CNY	100	New Zealand Dollar	407.95
	CNY/DKK	100	Danish Krone	100.18
	CNY/MYR	100	Malaysian Ringgit	62.193