Currency Unit Central parity rate in yuan
U.S. dollar 100 712.56
Euro 100 735.51
Japanese yen 100 5.077
Hong Kong dollar 100 91.108
British pound 100 846.54
Australian dollar 100 475.65
New Zealand dollar 100 438.37
Singapore dollar 100 518.09
Swiss franc 100 746.80
Canadian dollar 100 532.52
Malaysian ringgit 64.05 100
Ruble 846.32 100
Rand 241.85 100
Korean won 18,829 100
UAE dirham 51.556 100
Saudi riyal 52.759 100
Hungarian forint 5,538.41 100
Polish zloty 63.973 100
Danish krone 101.13 100
Swedish krona 149.39 100
Norwegian krone 142.93 100
Turkish lira 261.468 100
Mexican peso 273.17 100
Thai baht 502.62 100
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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