Currency Unit Central parity rate in yuan
U.S. dollar 100 686.80
Euro 100 737.03
Japanese yen 100 5.109
Hong Kong dollar 100 87.502
British pound 100 834.62
Australian dollar 100 459.36
New Zealand dollar 100 427.97
Singapore dollar 100 510.70
Swiss franc 100 751.31
Canadian dollar 100 501.75
Malaysian ringgit 65.208 100
Ruble 1,100.89 100
Rand 264.05 100
Korean won 18,977 100
UAE dirham 53.463 100
Saudi riyal 54.664 100
Hungarian forint 5,287.34 100
Polish zloty 63.842 100
Danish krone 101.03 100
Swedish krona 152.44 100
Norwegian krone 153.56 100
Turkish lira 276.288 100
Mexican peso 270.96 100
Thai baht 502.64 100
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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