Currency Unit Central parity rate in yuan
U.S. dollar 100 640.30
Euro 100 780.66
Japanese yen 100 5.8667
Hong Kong dollar 100 82.481
British pound 100 903.86
Australian dollar 100 495.53
New Zealand dollar 100 466.06
Singapore dollar 100 483.22
Swiss franc 100 713.17
Canadian dollar 100 527.97
Malaysian ringgit 64.724 100
Ruble 1,149.44 100
Rand 214.93 100
Korean won 17,458 100
UAE dirham 57.363 100
Saudi riyal 58.576 100
Hungarian forint 4,478.26 100
Polish zloty 57.647 100
Danish krone 95.26 100
Swedish krona 129.89 100
Norwegian krone 130.69 100
Turkish lira 132.026 100
Mexican peso 310.56 100
Thai baht 489.13 100
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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