Currency Unit Central parity rate in yuan
U.S. dollar 100 647.65
Euro 100 762.76
Japanese yen 100 5.9261
Hong Kong dollar 100 83.186
British pound 100 896.35
Australian dollar 100 475.24
New Zealand dollar 100 455.08
Singapore dollar 100 477.66
Swiss franc 100 709.76
Canadian dollar 100 515.19
Malaysian ringgit 65.41 100
Ruble 1,131.07 100
Rand 229.11 100
Korean won 18,038 100
UAE dirham 56.713 100
Saudi riyal 57.913 100
Hungarian forint 4,608.32 100
Polish zloty 59.778 100
Danish krone 97.48 100
Swedish krona 133.56 100
Norwegian krone 136.29 100
Turkish lira 130.622 100
Mexican peso 307.17 100
Thai baht 515.94 100
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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