Currency Unit Central parity rate in yuan
U.S. dollar 100 697.46
Euro 100 738.61
Japanese yen 100 5.1144
Hong Kong dollar 100 89.573
British pound 100 848.44
Australian dollar 100 466.83
New Zealand dollar 100 444.85
Singapore dollar 100 513.41
Swiss franc 100 747.12
Canadian dollar 100 509.71
Malaysian ringgit 63.428 100
Ruble 926.76 100
Rand 252.57 100
Korean won 18,731 100
UAE dirham 52.664 100
Saudi riyal 53.925 100
Hungarian forint 5,499.74 100
Polish zloty 63.487 100
Danish krone 100.74 100
Swedish krona 149.16 100
Norwegian krone 141.73 100
Turkish lira 267.383 100
Mexican peso 283.78 100
Thai baht 500.03 100
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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