Currency Unit Central parity rate in yuan
U.S. dollar 100 672.65
Euro 100 675.09
Japanese yen 100 4.8899
Hong Kong dollar 100 85.694
British pound 100 798.11
Australian dollar 100 453.48
New Zealand dollar 100 411.32
Singapore dollar 100 478.77
Swiss franc 100 686.08
Canadian dollar 100 517.67
Malaysian ringgit 65.942 100
Ruble 897.73 100
Rand 251.77 100
Korean won 19,432 100
UAE dirham 54.603 100
Saudi riyal 55.809 100
Hungarian forint 6,080.89 100
Polish zloty 71.522 100
Danish krone 110.20 100
Swedish krona 157.24 100
Norwegian krone 151.98 100
Turkish lira 258.981 100
Mexican peso 309.09 100
Thai baht 538.77 100
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