Currency Unit Central parity rate in yuan
U.S. dollar 100 637.99
Euro 100 695.64
Japanese yen 100 5.159
Hong Kong dollar 100 81.418
British pound 100 834.25
Australian dollar 100 484.10
New Zealand dollar 100 443.49
Singapore dollar 100 469.36
Swiss franc 100 686.32
Canadian dollar 100 511.00
Malaysian ringgit 66.038 100
Ruble 1,316.74 100
Rand 230.16 100
Korean won 19,102 100
UAE dirham 57.547 100
Saudi riyal 58.776 100
Hungarian forint 5,403.90 100
Polish zloty 66.694 100
Danish krone 106.88 100
Swedish krona 147.77 100
Norwegian krone 137.37 100
Turkish lira 230.687 100
Mexican peso 313.08 100
Thai baht 525.88 100
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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