Currency Unit Central parity rate in yuan
U.S. dollar 100 639.07
Euro 100 746.43
Japanese yen 100 5.6251
Hong Kong dollar 100 82.164
British pound 100 881.46
Australian dollar 100 481.17
New Zealand dollar 100 459.37
Singapore dollar 100 475.28
Swiss franc 100 700.98
Canadian dollar 100 517.43
Malaysian ringgit 64.882 100
Ruble 1,098.99 100
Rand 236.90 100
Korean won 18,306 100
UAE dirham 57.486 100
Saudi riyal 58.71 100
Hungarian forint 4,840.81 100
Polish zloty 61.926 100
Danish krone 99.63 100
Swedish krona 133.24 100
Norwegian krone 130.39 100
Turkish lira 149.23 100
Mexican peso 319.04 100
Thai baht 519.51 100
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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