Currency Unit Central parity rate in yuan
U.S. dollar 100 640.72
Euro 100 777.13
Japanese yen 100 5.8099
Hong Kong dollar 100 82.585
British pound 100 903.86
Australian dollar 100 490.84
New Zealand dollar 100 457.89
Singapore dollar 100 482.47
Swiss franc 100 709.06
Canadian dollar 100 529.11
Malaysian ringgit 64.392 100
Ruble 1,143.39 100
Rand 212.64 100
Korean won 17,435 100
UAE dirham 57.324 100
Saudi riyal 58.533 100
Hungarian forint 4,466.12 100
Polish zloty 57.394 100
Danish krone 95.68 100
Swedish krona 130.01 100
Norwegian krone 130.76 100
Turkish lira 135.911 100
Mexican peso 314.48 100
Thai baht 486.98 100
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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