Currency Unit Central parity rate in yuan
U.S. dollar 100 647.36
Euro 100 781.03
Japanese yen 100 6.1695
Hong Kong dollar 100 83.498
British pound 100 885.01
Australian dollar 100 494.14
New Zealand dollar 100 463.64
Singapore dollar 100 485.90
Swiss franc 100 721.92
Canadian dollar 100 503.89
Malaysian ringgit 62.461 100
Ruble 1,175.91 100
Rand 232.72 100
Korean won 17,260 100
UAE dirham 56.752 100
Saudi riyal 57.953 100
Hungarian forint 4,560.33 100
Polish zloty 57.738 100
Danish krone 95.22 100
Swedish krona 130.07 100
Norwegian krone 132.69 100
Turkish lira 111.072 100
Mexican peso 314.66 100
Thai baht 463.30 100
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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