Currency Unit Central parity rate in yuan
U.S. dollar 100 636.40
Euro 100 700.38
Japanese yen 100 5.2534
Hong Kong dollar 100 81.35
British pound 100 840.35
Australian dollar 100 476.97
New Zealand dollar 100 443.64
Singapore dollar 100 469.02
Swiss franc 100 683.72
Canadian dollar 100 506.52
Malaysian ringgit 66.368 100
Ruble 1,518.69 100
Rand 231.85 100
Korean won 19,123 100
UAE dirham 57.712 100
Saudi riyal 58.943 100
Hungarian forint 5,335.53 100
Polish zloty 67.42 100
Danish krone 106.17 100
Swedish krona 148.40 100
Norwegian krone 136.41 100
Turkish lira 233.092 100
Mexican peso 317.76 100
Thai baht 527.95 100
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.
(This article is generated by Xinhua News Robot.)
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