Currency Unit Central parity rate in yuan
U.S. dollar 100 688.05
Euro 100 743.81
Japanese yen 100 5.166
Hong Kong dollar 100 87.652
British pound 100 846.14
Australian dollar 100 459.03
New Zealand dollar 100 428.99
Singapore dollar 100 516.09
Swiss franc 100 750.33
Canadian dollar 100 509.85
Malaysian ringgit 64.182 100
Ruble 1,130.41 100
Rand 258.46 100
Korean won 19,000 100
UAE dirham 53.377 100
Saudi riyal 54.556 100
Hungarian forint 5,116.63 100
Polish zloty 62.887 100
Danish krone 100.15 100
Swedish krona 151.43 100
Norwegian krone 151.79 100
Turkish lira 278.943 100
Mexican peso 262.05 100
Thai baht 497.46 100
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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