Currency Unit Central parity rate in yuan
U.S. dollar 100 689.06
Euro 100 692.24
Japanese yen 100 4.98
Hong Kong dollar 100 87.788
British pound 100 805.57
Australian dollar 100 473.82
New Zealand dollar 100 423.86
Singapore dollar 100 494.15
Swiss franc 100 709.40
Canadian dollar 100 527.88
Malaysian ringgit 64.758 100
Ruble 874.14 100
Rand 245.59 100
Korean won 19,523 100
UAE dirham 53.153 100
Saudi riyal 54.352 100
Hungarian forint 5,808.14 100
Polish zloty 68.204 100
Danish krone 107.40 100
Swedish krona 154.53 100
Norwegian krone 142.00 100
Turkish lira 263.153 100
Mexican peso 291.50 100
Thai baht 527.55 100
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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