Currency Unit Central parity rate in yuan
U.S. dollar 100 636.86
Euro 100 721.15
Japanese yen 100 5.5699
Hong Kong dollar 100 81.659
British pound 100 853.73
Australian dollar 100 460.86
New Zealand dollar 100 434.23
Singapore dollar 100 468.84
Swiss franc 100 693.76
Canadian dollar 100 497.04
Malaysian ringgit 65.865 100
Ruble 1,153.74 100
Rand 244.13 100
Korean won 18,624 100
UAE dirham 57.671 100
Saudi riyal 58.967 100
Hungarian forint 5,126.79 100
Polish zloty 64.093 100
Danish krone 103.10 100
Swedish krona 143.03 100
Norwegian krone 138.99 100
Turkish lira 171.71 100
Mexican peso 323.86 100
Thai baht 524.88 100
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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