Currency Unit Central parity rate in yuan
U.S. dollar 100 669.23
Euro 100 705.82
Japanese yen 100 5.0471
Hong Kong dollar 100 85.255
British pound 100 826.20
Australian dollar 100 471.10
New Zealand dollar 100 425.37
Singapore dollar 100 483.78
Swiss franc 100 692.26
Canadian dollar 100 516.68
Malaysian ringgit 65.744 100
Ruble 872.28 100
Rand 239.13 100
Korean won 19,239 100
UAE dirham 54.875 100
Saudi riyal 56.059 100
Hungarian forint 5,648.24 100
Polish zloty 66.946 100
Danish krone 105.37 100
Swedish krona 151.63 100
Norwegian krone 148.81 100
Turkish lira 258.479 100
Mexican peso 305.16 100
Thai baht 523.14 100
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.
Latest comments