Currency Unit Central parity rate in yuan
U.S. dollar 100 636.53
Euro 100 722.51
Japanese yen 100 5.5037
Hong Kong dollar 100 81.622
British pound 100 864.67
Australian dollar 100 456.72
New Zealand dollar 100 430.83
Singapore dollar 100 469.23
Swiss franc 100 692.44
Canadian dollar 100 503.06
Malaysian ringgit 66.015 100
Ruble 1,184.20 100
Rand 244.75 100
Korean won 18,821 100
UAE dirham 57.711 100
Saudi riyal 58.961 100
Hungarian forint 4,966.78 100
Polish zloty 62.904 100
Danish krone 102.96 100
Swedish krona 142.34 100
Norwegian krone 138.87 100
Turkish lira 217.438 100
Mexican peso 320.49 100
Thai baht 528.32 100
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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