Currency Unit Central parity rate in yuan
U.S. dollar 100 630.14
Euro 100 705.92
Japanese yen 100 5.4697
Hong Kong dollar 100 80.647
British pound 100 844.66
Australian dollar 100 457.01
New Zealand dollar 100 425.82
Singapore dollar 100 464.52
Swiss franc 100 686.21
Canadian dollar 100 496.69
Malaysian ringgit 66.672 100
Ruble 1,656.95 100
Rand 244.17 100
Korean won 19,069 100
UAE dirham 58.365 100
Saudi riyal 59.618 100
Hungarian forint 5,247.72 100
Polish zloty 66.52 100
Danish krone 105.37 100
Swedish krona 150.30 100
Norwegian krone 139.85 100
Turkish lira 219.858 100
Mexican peso 325.38 100
Thai baht 518.73 100
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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