Currency Unit Central parity rate in yuan
U.S. dollar 100 636.37
Euro 100 718.35
Japanese yen 100 5.5739
Hong Kong dollar 100 81.553
British pound 100 843.84
Australian dollar 100 456.19
New Zealand dollar 100 431.36
Singapore dollar 100 465.92
Swiss franc 100 688.14
Canadian dollar 100 495.72
Malaysian ringgit 66.432 100
Ruble 1,157.33 100
Rand 251.37 100
Korean won 18,605 100
UAE dirham 57.728 100
Saudi riyal 58.97 100
Hungarian forint 5,141.79 100
Polish zloty 64.349 100
Danish krone 103.52 100
Swedish krona 142.72 100
Norwegian krone 141.48 100
Turkish lira 232.77 100
Mexican peso 330.57 100
Thai baht 525.07 100
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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