Currency Unit Central parity rate in yuan
U.S. dollar 100 647.00
Euro 100 764.08
Japanese yen 100 5.8851
Hong Kong dollar 100 83.288
British pound 100 890.26
Australian dollar 100 478.13
New Zealand dollar 100 452.65
Singapore dollar 100 476.87
Swiss franc 100 704.02
Canadian dollar 100 512.76
Malaysian ringgit 65.00 100
Ruble 1,144.90 100
Rand 222.67 100
Korean won 17,647 100
UAE dirham 56.77 100
Saudi riyal 57.972 100
Hungarian forint 4,702.58 100
Polish zloty 59.984 100
Danish krone 97.33 100
Swedish krona 134.14 100
Norwegian krone 136.79 100
Turkish lira 131.96 100
Mexican peso 307.72 100
Thai baht 506.44 100
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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