Currency Unit Central parity rate in yuan
U.S. dollar 100 650.46
Euro 100 782.93
Japanese yen 100 6.0177
Hong Kong dollar 100 83.797
British pound 100 906.59
Australian dollar 100 502.48
New Zealand dollar 100 466.31
Singapore dollar 100 489.42
Swiss franc 100 710.14
Canadian dollar 100 515.77
Malaysian ringgit 63.269 100
Ruble 1,181.71 100
Rand 219.82 100
Korean won 17,155 100
UAE dirham 56.467 100
Saudi riyal 57.656 100
Hungarian forint 4,613.22 100
Polish zloty 58.14 100
Danish krone 95.00 100
Swedish krona 129.71 100
Norwegian krone 128.51 100
Turkish lira 124.748 100
Mexican peso 306.77 100
Thai baht 480.77 100
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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