Currency Unit Central parity rate in yuan
U.S. dollar 100 646.05
Euro 100 777.61
Japanese yen 100 6.1517
Hong Kong dollar 100 83.345
British pound 100 881.54
Australian dollar 100 492.92
New Zealand dollar 100 466.16
Singapore dollar 100 484.86
Swiss franc 100 718.84
Canadian dollar 100 505.42
Malaysian ringgit 62.679 100
Ruble 1,174.16 100
Rand 231.38 100
Korean won 17,244 100
UAE dirham 56.862 100
Saudi riyal 58.069 100
Hungarian forint 4,569.24 100
Polish zloty 57.676 100
Danish krone 95.65 100
Swedish krona 130.00 100
Norwegian krone 132.82 100
Turkish lira 110.832 100
Mexican peso 312.74 100
Thai baht 464.52 100
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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