Currency Unit Central parity rate in yuan
U.S. dollar 100 668.11
Euro 100 716.08
Japanese yen 100 4.9708
Hong Kong dollar 100 85.132
British pound 100 837.94
Australian dollar 100 480.67
New Zealand dollar 100 430.79
Singapore dollar 100 485.64
Swiss franc 100 682.79
Canadian dollar 100 532.37
Malaysian ringgit 65.728 100
Ruble 902.11 100
Rand 228.78 100
Korean won 18,801 100
UAE dirham 54.964 100
Saudi riyal 56.136 100
Hungarian forint 5,518.37 100
Polish zloty 64.005 100
Danish krone 103.86 100
Swedish krona 147.01 100
Norwegian krone 141.73 100
Turkish lira 257.222 100
Mexican peso 292.99 100
Thai baht 516.48 100
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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