Currency Unit Central parity rate in yuan
U.S. dollar 100 719.87
Euro 100 790.51
Japanese yen 100 5.0164
Hong Kong dollar 100 91.911
British pound 100 926.50
Australian dollar 100 466.74
New Zealand dollar 100 431.84
Singapore dollar 100 536.11
Swiss franc 100 824.32
Canadian dollar 100 537.86
Malaysian ringgit 64.218 100
Ruble 1,294.47 100
Rand 261.17 100
Korean won 18,373 100
UAE dirham 50.506 100
Saudi riyal 51.568 100
Hungarian forint 4,840.49 100
Polish zloty 56.454 100
Danish krone 94.02 100
Swedish krona 150.76 100
Norwegian krone 145.93 100
Turkish lira 373.171 100
Mexican peso 235.08 100
Thai baht 485.53 100
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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