Currency Unit Central parity rate in yuan
U.S. dollar 100 648.55
Euro 100 764.81
Japanese yen 100 5.9217
Hong Kong dollar 100 83.458
British pound 100 886.60
Australian dollar 100 476.09
New Zealand dollar 100 449.71
Singapore dollar 100 475.52
Swiss franc 100 706.16
Canadian dollar 100 508.75
Malaysian ringgit 65.098 100
Ruble 1,150.87 100
Rand 224.53 100
Korean won 17,738 100
UAE dirham 56.635 100
Saudi riyal 57.835 100
Hungarian forint 4,704.85 100
Polish zloty 60.081 100
Danish krone 97.24 100
Swedish krona 134.01 100
Norwegian krone 138.00 100
Turkish lira 132.364 100
Mexican peso 309.15 100
Thai baht 506.48 100
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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