Currency Unit Central parity rate in yuan
U.S. dollar 100 668.99
Euro 100 705.02
Japanese yen 100 5.1193
Hong Kong dollar 100 85.223
British pound 100 825.20
Australian dollar 100 471.72
New Zealand dollar 100 427.98
Singapore dollar 100 482.51
Swiss franc 100 676.66
Canadian dollar 100 518.22
Malaysian ringgit 65.289 100
Ruble 1,014.51 100
Rand 239.24 100
Korean won 19,005 100
UAE dirham 54.85 100
Saudi riyal 56.018 100
Hungarian forint 5,411.53 100
Polish zloty 66.637 100
Danish krone 105.49 100
Swedish krona 148.95 100
Norwegian krone 142.05 100
Turkish lira 223.337 100
Mexican peso 301.46 100
Thai baht 513.55 100
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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