Currency Unit Central parity rate in yuan
U.S. dollar 100 639.43
Euro 100 742.33
Japanese yen 100 5.6062
Hong Kong dollar 100 82.155
British pound 100 875.19
Australian dollar 100 477.09
New Zealand dollar 100 458.27
Singapore dollar 100 474.42
Swiss franc 100 701.40
Canadian dollar 100 516.30
Malaysian ringgit 64.964 100
Ruble 1,120.44 100
Rand 238.46 100
Korean won 18,435 100
UAE dirham 57.448 100
Saudi riyal 58.676 100
Hungarian forint 4,832.51 100
Polish zloty 61.733 100
Danish krone 100.19 100
Swedish krona 133.43 100
Norwegian krone 132.94 100
Turkish lira 150.841 100
Mexican peso 321.54 100
Thai baht 520.67 100
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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