Currency Unit Central parity rate in yuan
U.S. dollar 100 678.98
Euro 100 705.55
Japanese yen 100 5.2886
Hong Kong dollar 100 86.495
British pound 100 829.66
Australian dollar 100 466.99
New Zealand dollar 100 424.50
Singapore dollar 100 486.80
Swiss franc 100 677.67
Canadian dollar 100 521.62
Malaysian ringgit 64.625 100
Ruble 947.87 100
Rand 236.86 100
Korean won 18,965 100
UAE dirham 54.019 100
Saudi riyal 55.171 100
Hungarian forint 5,427.03 100
Polish zloty 66.104 100
Danish krone 105.44 100
Swedish krona 149.32 100
Norwegian krone 145.15 100
Turkish lira 226.68 100
Mexican peso 297.19 100
Thai baht 510.80 100
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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