Currency Unit Central parity rate in yuan
U.S. dollar 100 634.85
Euro 100 719.94
Japanese yen 100 5.5486
Hong Kong dollar 100 81.484
British pound 100 863.71
Australian dollar 100 457.88
New Zealand dollar 100 430.16
Singapore dollar 100 471.05
Swiss franc 100 693.15
Canadian dollar 100 507.22
Malaysian ringgit 66.036 100
Ruble 1,200.82 100
Rand 241.49 100
Korean won 18,737 100
UAE dirham 57.874 100
Saudi riyal 59.109 100
Hungarian forint 4,938.84 100
Polish zloty 62.817 100
Danish krone 103.37 100
Swedish krona 143.61 100
Norwegian krone 138.31 100
Turkish lira 211.556 100
Mexican peso 323.27 100
Thai baht 518.97 100
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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