Currency Unit Central parity rate in yuan
U.S. dollar 100 719.89
Euro 100 744.61
Japanese yen 100 5.1866
Hong Kong dollar 100 92.115
British pound 100 861.24
Australian dollar 100 479.07
New Zealand dollar 100 443.88
Singapore dollar 100 522.04
Swiss franc 100 758.58
Canadian dollar 100 533.97
Malaysian ringgit 62.415 100
Ruble 844.21 100
Rand 238.09 100
Korean won 18,594 100
UAE dirham 51.034 100
Saudi riyal 52.211 100
Hungarian forint 5,467.97 100
Polish zloty 63.019 100
Danish krone 99.88 100
Swedish krona 146.46 100
Norwegian krone 139.15 100
Turkish lira 258.993 100
Mexican peso 268.37 100
Thai baht 496.18 100
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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