Currency Unit Central parity rate in yuan
U.S. dollar 100 647.64
Euro 100 789.75
Japanese yen 100 6.2266
Hong Kong dollar 100 83.514
British pound 100 876.39
Australian dollar 100 501.03
New Zealand dollar 100 466.95
Singapore dollar 100 487.77
Swiss franc 100 730.31
Canadian dollar 100 509.27
Malaysian ringgit 62.282 100
Ruble 1,147.32 100
Rand 236.50 100
Korean won 16,890 100
UAE dirham 56.722 100
Saudi riyal 57.932 100
Hungarian forint 4,550.86 100
Polish zloty 57.109 100
Danish krone 94.16 100
Swedish krona 127.44 100
Norwegian krone 130.37 100
Turkish lira 113.619 100
Mexican peso 309.02 100
Thai baht 465.12 100
The central parity rate of the yuan against the U.S. dollar is based on a weighted average of prices offered by market makers before the opening of the interbank market each business day.
The central parity rate of the yuan against the Hong Kong dollar is based on the central parity rate of the yuan against the U.S. dollar and the exchange rate of the Hong Kong dollar against the U.S. dollar at 9 a.m. in international foreign exchange markets on the same business day.
The central parity rates of the yuan against the other 22 currencies are based on the average prices offered by market makers before the opening of the interbank foreign exchange market.
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