Currency Unit Central parity rate in yuan
U.S. dollar 100 670.48
Euro 100 719.45
Japanese yen 100 5.2691
Hong Kong dollar 100 85.42
British pound 100 846.64
Australian dollar 100 480.01
New Zealand dollar 100 437.79
Singapore dollar 100 489.98
Swiss franc 100 699.99
Canadian dollar 100 527.02
Malaysian ringgit 65.298 100
Ruble 990.35 100
Rand 232.65 100
Korean won 18,682 100
UAE dirham 54.774 100
Saudi riyal 55.937 100
Hungarian forint 5,477.07 100
Polish zloty 63.529 100
Danish krone 103.39 100
Swedish krona 146.57 100
Norwegian krone 141.29 100
Turkish lira 243.775 100
Mexican peso 292.09 100
Thai baht 508.58 100
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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