Currency Unit Central parity rate in yuan
U.S. dollar 100 669.60
Euro 100 681.12
Japanese yen 100 4.9143
Hong Kong dollar 100 85.311
British pound 100 805.10
Australian dollar 100 458.54
New Zealand dollar 100 414.26
Singapore dollar 100 478.83
Swiss franc 100 685.08
Canadian dollar 100 517.22
Malaysian ringgit 66.077 100
Ruble 952.59 100
Rand 251.71 100
Korean won 19,380 100
UAE dirham 54.831 100
Saudi riyal 56.04 100
Hungarian forint 5,936.05 100
Polish zloty 70.086 100
Danish krone 109.25 100
Swedish krona 157.23 100
Norwegian krone 150.70 100
Turkish lira 257.764 100
Mexican peso 305.62 100
Thai baht 535.50 100
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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