Currency Unit Central parity rate in yuan
U.S. dollar 100 666.07
Euro 100 717.47
Japanese yen 100 5.2102
Hong Kong dollar 100 84.865
British pound 100 842.02
Australian dollar 100 478.80
New Zealand dollar 100 436.31
Singapore dollar 100 487.21
Swiss franc 100 694.87
Canadian dollar 100 526.18
Malaysian ringgit 65.546 100
Ruble 957.21 100
Rand 232.50 100
Korean won 18,568 100
UAE dirham 55.131 100
Saudi riyal 56.304 100
Hungarian forint 5,489.07 100
Polish zloty 63.90 100
Danish krone 103.69 100
Swedish krona 146.46 100
Norwegian krone 141.26 100
Turkish lira 245.973 100
Mexican peso 293.51 100
Thai baht 512.00 100
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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