Currency Unit Central parity rate in yuan
U.S. dollar 100 691.48
Euro 100 693.68
Japanese yen 100 4.8161
Hong Kong dollar 100 88.093
British pound 100 800.49
Australian dollar 100 469.22
New Zealand dollar 100 420.89
Singapore dollar 100 494.59
Swiss franc 100 711.16
Canadian dollar 100 529.57
Malaysian ringgit 64.705 100
Ruble 885.63 100
Rand 248.59 100
Korean won 19,863 100
UAE dirham 52.843 100
Saudi riyal 54.064 100
Hungarian forint 5,700.61 100
Polish zloty 67.88 100
Danish krone 107.18 100
Swedish krona 154.10 100
Norwegian krone 144.19 100
Turkish lira 262.268 100
Mexican peso 287.70 100
Thai baht 525.39 100
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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