Currency Unit Central parity rate in yuan
U.S. dollar 100 636.84
Euro 100 721.71
Japanese yen 100 5.5264
Hong Kong dollar 100 81.689
British pound 100 864.91
Australian dollar 100 457.23
New Zealand dollar 100 430.97
Singapore dollar 100 469.76
Swiss franc 100 687.02
Canadian dollar 100 502.60
Malaysian ringgit 65.94 100
Ruble 1,175.76 100
Rand 246.26 100
Korean won 18,793 100
UAE dirham 57.668 100
Saudi riyal 58.934 100
Hungarian forint 4,969.71 100
Polish zloty 62.912 100
Danish krone 103.07 100
Swedish krona 142.83 100
Norwegian krone 139.09 100
Turkish lira 217.007 100
Mexican peso 319.86 100
Thai baht 527.63 100
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