Currency Unit Central parity rate in yuan
U.S. dollar 100 674.21
Euro 100 711.04
Japanese yen 100 5.2056
Hong Kong dollar 100 85.892
British pound 100 841.68
Australian dollar 100 473.99
New Zealand dollar 100 428.79
Singapore dollar 100 486.90
Swiss franc 100 678.11
Canadian dollar 100 526.36
Malaysian ringgit 65.118 100
Ruble 973.46 100
Rand 236.05 100
Korean won 18,813 100
UAE dirham 54.481 100
Saudi riyal 55.64 100
Hungarian forint 5,431.14 100
Polish zloty 65.423 100
Danish krone 104.65 100
Swedish krona 147.23 100
Norwegian krone 143.51 100
Turkish lira 236.106 100
Mexican peso 295.87 100
Thai baht 512.10 100
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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