Currency Unit Central parity rate in yuan
U.S. dollar 100 712.83
Euro 100 785.79
Japanese yen 100 5.0207
Hong Kong dollar 100 91.40
British pound 100 917.06
Australian dollar 100 480.16
New Zealand dollar 100 443.69
Singapore dollar 100 537.45
Swiss franc 100 819.65
Canadian dollar 100 541.89
Malaysian ringgit 63.128 100
Ruble 1,281.87 100
Rand 250.07 100
Korean won 17,871 100
UAE dirham 51.402 100
Saudi riyal 52.505 100
Hungarian forint 4,928.79 100
Polish zloty 56.051 100
Danish krone 94.79 100
Swedish krona 147.24 100
Norwegian krone 141.67 100
Turkish lira 377.14 100
Mexican peso 234.45 100
Thai baht 479.26 100
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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