Currency Unit Central parity rate in yuan
U.S. dollar 100 635.09
Euro 100 702.89
Japanese yen 100 5.2115
Hong Kong dollar 100 81.084
British pound 100 834.64
Australian dollar 100 475.70
New Zealand dollar 100 440.07
Singapore dollar 100 468.52
Swiss franc 100 687.51
Canadian dollar 100 507.84
Malaysian ringgit 66.203 100
Ruble 1,283.66 100
Rand 230.09 100
Korean won 19,137 100
UAE dirham 57.834 100
Saudi riyal 59.073 100
Hungarian forint 5,227.45 100
Polish zloty 66.011 100
Danish krone 105.82 100
Swedish krona 147.80 100
Norwegian krone 138.39 100
Turkish lira 230.98 100
Mexican peso 312.98 100
Thai baht 524.12 100
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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