Currency Unit Central parity rate in yuan
U.S. dollar 100 632.22
Euro 100 706.59
Japanese yen 100 5.4663
Hong Kong dollar 100 80.932
British pound 100 844.32
Australian dollar 100 453.97
New Zealand dollar 100 422.84
Singapore dollar 100 465.03
Swiss franc 100 682.01
Canadian dollar 100 495.54
Malaysian ringgit 66.442 100
Ruble 1,328.17 100
Rand 243.24 100
Korean won 19,016 100
UAE dirham 58.101 100
Saudi riyal 59.346 100
Hungarian forint 5,181.71 100
Polish zloty 66.514 100
Danish krone 105.35 100
Swedish krona 151.42 100
Norwegian krone 141.79 100
Turkish lira 222.472 100
Mexican peso 325.35 100
Thai baht 516.73 100
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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