Currency Unit Central parity rate in yuan
U.S. dollar 100 699.67
Euro 100 758.58
Japanese yen 100 5.087
Hong Kong dollar 100 89.376
British pound 100 873.89
Australian dollar 100 466.12
New Zealand dollar 100 437.18
Singapore dollar 100 521.51
Swiss franc 100 778.91
Canadian dollar 100 519.88
Malaysian ringgit 64.621 100
Ruble 1,142.73 100
Rand 275.22 100
Korean won 19,078 100
UAE dirham 52.454 100
Saudi riyal 53.572 100
Hungarian forint 4,875.34 100
Polish zloty 59.589 100
Danish krone 98.17 100
Swedish krona 149.24 100
Norwegian krone 153.85 100
Turkish lira 282.438 100
Mexican peso 251.42 100
Thai baht 489.26 100
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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