Currency Unit Central parity rate in yuan
U.S. dollar 100 637.42
Euro 100 720.02
Japanese yen 100 5.5002
Hong Kong dollar 100 81.707
British pound 100 862.74
Australian dollar 100 456.77
New Zealand dollar 100 430.00
Singapore dollar 100 468.48
Swiss franc 100 691.73
Canadian dollar 100 500.89
Malaysian ringgit 66.114 100
Ruble 1,196.99 100
Rand 246.84 100
Korean won 18,845 100
UAE dirham 57.616 100
Saudi riyal 58.886 100
Hungarian forint 5,002.95 100
Polish zloty 63.254 100
Danish krone 103.31 100
Swedish krona 143.46 100
Norwegian krone 139.43 100
Turkish lira 216.33 100
Mexican peso 321.66 100
Thai baht 525.94 100
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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