Currency Unit Central parity rate in yuan
U.S. dollar 100 633.46
Euro 100 709.31
Japanese yen 100 5.4835
Hong Kong dollar 100 81.128
British pound 100 847.42
Australian dollar 100 453.94
New Zealand dollar 100 424.01
Singapore dollar 100 467.51
Swiss franc 100 684.75
Canadian dollar 100 494.48
Malaysian ringgit 66.36 100
Ruble 1,342.68 100
Rand 242.43 100
Korean won 19,010 100
UAE dirham 57.97 100
Saudi riyal 59.217 100
Hungarian forint 5,191.32 100
Polish zloty 65.269 100
Danish krone 104.90 100
Swedish krona 149.76 100
Norwegian krone 141.35 100
Turkish lira 221.914 100
Mexican peso 324.64 100
Thai baht 513.81 100
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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