Currency Unit Central parity rate in yuan
U.S. dollar 100 709.39
Euro 100 763.21
Japanese yen 100 5.1094
Hong Kong dollar 100 90.584
British pound 100 888.54
Australian dollar 100 466.48
New Zealand dollar 100 430.21
Singapore dollar 100 526.58
Swiss franc 100 783.43
Canadian dollar 100 527.63
Malaysian ringgit 64.947 100
Ruble 1,140.89 100
Rand 276.77 100
Korean won 18,512 100
UAE dirham 51.769 100
Saudi riyal 52.861 100
Hungarian forint 4,859.80 100
Polish zloty 59.176 100
Danish krone 97.56 100
Swedish krona 152.33 100
Norwegian krone 155.82 100
Turkish lira 294.507 100
Mexican peso 247.43 100
Thai baht 488.13 100
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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