Currency Unit Central parity rate in yuan
U.S. dollar 100 678.54
Euro 100 708.45
Japanese yen 100 5.2611
Hong Kong dollar 100 86.439
British pound 100 836.52
Australian dollar 100 473.31
New Zealand dollar 100 428.28
Singapore dollar 100 487.83
Swiss franc 100 677.38
Canadian dollar 100 528.10
Malaysian ringgit 64.791 100
Ruble 939.98 100
Rand 238.05 100
Korean won 18,849 100
UAE dirham 54.119 100
Saudi riyal 55.273 100
Hungarian forint 5,508.10 100
Polish zloty 65.734 100
Danish krone 105.03 100
Swedish krona 148.22 100
Norwegian krone 143.92 100
Turkish lira 229.933 100
Mexican peso 295.07 100
Thai baht 511.36 100
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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