Currency Unit Central parity rate in yuan
U.S. dollar 100 636.77
Euro 100 703.04
Japanese yen 100 5.336
Hong Kong dollar 100 81.381
British pound 100 838.12
Australian dollar 100 471.65
New Zealand dollar 100 439.22
Singapore dollar 100 469.47
Swiss franc 100 682.50
Canadian dollar 100 505.14
Malaysian ringgit 65.913 100
Ruble 1,630.02 100
Rand 234.91 100
Korean won 19,024 100
UAE dirham 57.695 100
Saudi riyal 58.93 100
Hungarian forint 5,335.16 100
Polish zloty 67.00 100
Danish krone 105.84 100
Swedish krona 147.98 100
Norwegian krone 137.45 100
Turkish lira 232.778 100
Mexican peso 320.18 100
Thai baht 523.54 100
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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