Currency Unit Central parity rate in yuan
U.S. dollar 100 639.80
Euro 100 716.68
Japanese yen 100 5.5415
Hong Kong dollar 100 82.045
British pound 100 852.61
Australian dollar 100 460.67
New Zealand dollar 100 439.89
Singapore dollar 100 467.54
Swiss franc 100 684.79
Canadian dollar 100 505.23
Malaysian ringgit 65.845 100
Ruble 1,172.36 100
Rand 248.30 100
Korean won 18,586 100
UAE dirham 57.418 100
Saudi riyal 58.64 100
Hungarian forint 5,141.76 100
Polish zloty 65.286 100
Danish krone 103.76 100
Swedish krona 142.58 100
Norwegian krone 140.14 100
Turkish lira 186.255 100
Mexican peso 334.71 100
Thai baht 521.66 100
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.
Latest comments